Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 225,894.0 | $438K | 0.21% | NEW | — | $1.94 | +2.8% |
| 62 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9,390.0 | $434K | 0.21% | NEW | — | $46.22 | +12.0% |
| 63 | — | ENERFLEX LTD | — | 20,077.0 | $420K | 0.20% | NEW | — | $20.92 | — |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,707.0 | $414K | 0.20% | NEW | — | $242.33 | +8.5% |
| 65 | NGL | NGL ENERGY PARTNERS LP | Energy | 32,451.0 | $400K | 0.19% | NEW | — | $12.33 | +38.4% |
| 66 | — | BORR DRILLING LTD | — | 68,745.0 | $397K | 0.19% | NEW | — | $5.77 | — |
| 67 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 11,411.0 | $395K | 0.19% | NEW | — | $34.61 | -10.5% |
| 68 | DHT | DHT HOLDINGS INC | Energy | 20,000.0 | $365K | 0.17% | NEW | — | $18.27 | -8.9% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 3,313.0 | $359K | 0.17% | NEW | — | $108.25 | -0.2% |
| 70 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,315.0 | $348K | 0.17% | NEW | — | $26.12 | +5.8% |
| 71 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,196.0 | $338K | 0.16% | NEW | — | $282.37 | +21.1% |
| 72 | NBR | NABORS INDUSTRIES LTD | Energy | 3,694.0 | $318K | 0.15% | NEW | — | $86.06 | +10.7% |
| 73 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,383.0 | $316K | 0.15% | NEW | — | $58.66 | -10.9% |
| 74 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 13,057.0 | $280K | 0.13% | NEW | — | $21.47 | +15.0% |
| 75 | GDXJ | VANECK ETF TRUST | — | 2,321.0 | $279K | 0.13% | NEW | — | $120.07 | -4.0% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 1,601.0 | $272K | 0.13% | NEW | — | $169.66 | -12.9% |
| 77 | GLNG | GOLAR LNG LTD | Energy | 5,000.0 | $271K | 0.13% | NEW | — | $54.11 | -8.6% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 13,275.0 | $256K | 0.12% | NEW | — | $19.30 | +0.6% |
| 79 | EQX | EQUINOX GOLD CORP | Basic Materials | 17,686.0 | $256K | 0.12% | NEW | — | $14.46 | -12.7% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 594.0 | $255K | 0.12% | NEW | — | $430.10 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.9%
Energy
13.0%
Basic Materials
8.0%
Technology
4.8%
Utilities
3.7%
Consumer Cyclical
3.5%
Industrials
3.4%
Communication Services
3.1%
Healthcare
2.8%
Consumer Defensive
2.2%