Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,196.0 | $338K | 0.16% | NEW | — | $282.37 | +21.1% |
| 82 | NBR | NABORS INDUSTRIES LTD | Energy | 3,694.0 | $318K | 0.15% | NEW | — | $86.06 | +10.9% |
| 83 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,383.0 | $316K | 0.15% | NEW | — | $58.66 | -10.8% |
| 84 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 13,057.0 | $280K | 0.13% | NEW | — | $21.47 | +13.7% |
| 85 | GDXJ | VANECK ETF TRUST | — | 2,321.0 | $279K | 0.13% | NEW | — | $120.07 | -5.3% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 1,601.0 | $272K | 0.13% | NEW | — | $169.66 | -12.6% |
| 87 | GLNG | GOLAR LNG LTD | Energy | 5,000.0 | $271K | 0.13% | NEW | — | $54.11 | -8.5% |
| 88 | ET | ENERGY TRANSFER L P | Energy | 13,275.0 | $256K | 0.12% | NEW | — | $19.30 | +0.6% |
| 89 | EQX | EQUINOX GOLD CORP | Basic Materials | 17,686.0 | $256K | 0.12% | NEW | — | $14.46 | -14.0% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 594.0 | $255K | 0.12% | NEW | — | $430.10 | -4.4% |
| 91 | OMC | OMNICOM GROUP INC | Communication Services | 3,390.0 | $255K | 0.12% | NEW | — | $75.31 | -1.7% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 768.0 | $253K | 0.12% | NEW | — | $328.95 | -2.8% |
| 93 | MPC | MARATHON PETE CORP | Energy | 1,017.0 | $248K | 0.12% | NEW | — | $244.18 | +3.6% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 508.0 | $243K | 0.12% | NEW | — | $479.20 | — |
| 95 | SPXS | DIREXION SHARES ETF TRUST | — | 6,000.0 | $243K | 0.12% | NEW | — | $40.49 | -35.4% |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,814.0 | $238K | 0.11% | NEW | — | $130.95 | +4.0% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 627.0 | $233K | 0.11% | NEW | — | $371.75 | +18.8% |
| 98 | ITT | ITT INC | Industrials | 1,207.0 | $230K | 0.11% | NEW | — | $190.53 | +1.3% |
| 99 | APH | AMPHENOL CORP | Technology | 1,762.0 | $223K | 0.11% | NEW | — | $126.35 | +16.3% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 634.0 | $218K | 0.10% | NEW | — | $343.22 | +1.5% |
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%