Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEI | ISHARES TR | — | 232.0 | $28K | 0.01% | NEW | — | $118.60 | -0.8% |
| 102 | IJR | ISHARES TR | — | 183.0 | $23K | 0.01% | NEW | — | $124.31 | +12.5% |
| 103 | ITA | ISHARES TR | — | 92.0 | $20K | 0.01% | NEW | — | $218.75 | +7.7% |
| 104 | XES | SPDR SERIES TRUST | — | 173.0 | $20K | 0.01% | NEW | — | $116.33 | +4.2% |
| 105 | IXC | ISHARES TR | — | 250.0 | $14K | 0.01% | NEW | — | $57.51 | -6.4% |
| 106 | SOXX | ISHARES TR | — | 40.0 | $13K | 0.01% | NEW | — | $328.65 | +74.3% |
| 107 | EIS | ISHARES INC | — | 72.0 | $8K | 0.00% | NEW | — | $116.04 | +18.6% |
| 108 | IEF | ISHARES TR | — | 86.0 | $8K | 0.00% | NEW | — | $95.44 | -1.0% |
| 109 | XOP | SPDR SERIES TRUST | — | 40.0 | $7K | 0.00% | NEW | — | $181.82 | -9.4% |
| 110 | SMOG | VANECK ETF TRUST | — | 52.0 | $7K | 0.00% | NEW | — | $138.75 | +11.5% |
| 111 | REMX | VANECK ETF TRUST | — | 72.0 | $6K | 0.00% | NEW | — | $88.00 | +15.4% |
| 112 | EFA | ISHARES TR | — | 64.0 | $6K | 0.00% | NEW | — | $97.12 | +7.9% |
| 113 | IVV | ISHARES TR | — | 8.0 | $5K | 0.00% | NEW | — | $653.25 | +16.1% |
| 114 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 113.0 | $5K | 0.00% | NEW | — | $46.16 | +24.7% |
| 115 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 72.0 | $3K | 0.00% | NEW | — | $38.65 | -7.5% |
| 116 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $2K | 0.00% | NEW | — | $22.45 | -3.4% |
| 117 | VEGI | ISHARES INC | — | 40.0 | $2K | 0.00% | NEW | — | $44.88 | -1.4% |
| 118 | TIP | ISHARES TR | — | 14.0 | $2K | 0.00% | NEW | — | $110.36 | +0.7% |
| 119 | CNXT | VANECK ETF TRUST | — | 33.0 | $2K | 0.00% | NEW | — | $45.45 | +29.4% |
| 120 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $1K | 0.00% | NEW | — | $56.20 | +4.3% |
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%