Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 437,527.0 | $19.7M | 9.41% | +429K | +5294.2% | $45.05 | -4.6% |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 935,518.0 | $16.2M | 7.74% | +912K | +3829.9% | $17.32 | +1.8% |
| 3 | IWM | ISHARES TR | — | 62,925.0 | $15.6M | 7.45% | +62K | +4659.8% | $248.00 | +17.1% |
| 4 | NLR | VANECK ETF TRUST | — | 86,349.0 | $11.5M | 5.49% | +85K | +4902.8% | $133.19 | -0.8% |
| 5 | IGSB | ISHARES TR | — | 205,923.0 | $10.8M | 5.17% | +197K | +2133.9% | $52.56 | -0.2% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 142,935.0 | $10.2M | 4.89% | +140K | +4319.8% | $71.61 | -1.0% |
| 7 | EMLC | VANECK ETF TRUST | — | 356,382.0 | $8.9M | 4.27% | +347K | +3619.7% | $25.11 | +1.6% |
| 8 | ILF | ISHARES TR | — | 238,527.0 | $8.5M | 4.04% | +232K | +3807.7% | $35.52 | -1.0% |
| 9 | EWZ | ISHARES INC | — | 211,575.0 | $8.1M | 3.88% | NEW | — | $38.39 | -5.6% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 129,012.0 | $8.1M | 3.86% | NEW | — | $62.68 | +33.2% |
| 11 | TLT | ISHARES TR | — | 88,918.0 | $7.7M | 3.68% | +85K | +2419.6% | $86.69 | -1.3% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 107,087.0 | $7.3M | 3.48% | NEW | — | $68.14 | -0.9% |
| 13 | SHY | ISHARES TR | — | 62,105.0 | $5.1M | 2.45% | +60K | +2615.6% | $82.57 | -0.4% |
| 14 | FRO | FRONTLINE PLC | Energy | 89,360.0 | $3.1M | 1.49% | NEW | — | $34.86 | -0.1% |
| 15 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,509.0 | $2.9M | 1.38% | NEW | — | $47.72 | -1.8% |
| 16 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 98,937.0 | $2.7M | 1.30% | NEW | — | $27.54 | -12.0% |
| 17 | EQNR | EQUINOR ASA | Energy | 56,127.0 | $2.4M | 1.13% | NEW | — | $42.20 | -13.3% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,283.0 | $2.2M | 1.04% | NEW | — | $93.98 | -10.2% |
| 19 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 57,027.0 | $2.1M | 1.02% | NEW | — | $37.66 | +3.6% |
| 20 | WT | WISDOMTREE INC | Financial Services | 146,095.0 | $2.1M | 1.02% | NEW | — | $14.56 | +26.6% |
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%