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 | IAG | IAMGOLD CORP | Basic Materials | 29,298.0 | $551K | 0.26% | NEW | — | $18.82 | -7.0% |
| 62 | B | BARRICK MNG CORP | Basic Materials | 13,499.0 | $551K | 0.26% | NEW | — | $40.79 | +2.0% |
| 63 | ERO | ERO COPPER CORP | Basic Materials | 19,788.0 | $528K | 0.25% | NEW | — | $26.67 | +11.5% |
| 64 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,927.0 | $527K | 0.25% | NEW | — | $59.03 | +7.3% |
| 65 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,830.0 | $511K | 0.24% | NEW | — | $105.75 | -7.3% |
| 66 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,790.0 | $496K | 0.24% | NEW | — | $130.99 | -1.0% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 810.0 | $490K | 0.23% | NEW | — | $604.39 | -11.0% |
| 68 | — | BAYTEX ENERGY CORP | — | 103,869.0 | $464K | 0.22% | NEW | — | $4.47 | — |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,066.0 | $457K | 0.22% | NEW | — | $37.84 | -0.7% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 2,222.0 | $441K | 0.21% | NEW | — | $198.29 | -9.8% |
| 71 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 225,894.0 | $438K | 0.21% | NEW | — | $1.94 | +1.8% |
| 72 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9,390.0 | $434K | 0.21% | NEW | — | $46.22 | +12.1% |
| 73 | — | ENERFLEX LTD | — | 20,077.0 | $420K | 0.20% | NEW | — | $20.92 | — |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,707.0 | $414K | 0.20% | NEW | — | $242.33 | +9.5% |
| 75 | NGL | NGL ENERGY PARTNERS LP | Energy | 32,451.0 | $400K | 0.19% | NEW | — | $12.33 | +40.4% |
| 76 | — | BORR DRILLING LTD | — | 68,745.0 | $397K | 0.19% | NEW | — | $5.77 | — |
| 77 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 11,411.0 | $395K | 0.19% | NEW | — | $34.61 | -12.0% |
| 78 | DHT | DHT HOLDINGS INC | Energy | 20,000.0 | $365K | 0.17% | NEW | — | $18.27 | -9.0% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 3,313.0 | $359K | 0.17% | NEW | — | $108.25 | -0.4% |
| 80 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,315.0 | $348K | 0.17% | NEW | — | $26.12 | +6.1% |
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%