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 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 20,651.0 | $207K | 0.10% | NEW | — | $10.02 | -9.8% |
| 102 | NVGS | NAVIGATOR HLDGS LTD | Energy | 10,000.0 | $193K | 0.09% | NEW | — | $19.33 | +7.1% |
| 103 | BIL | SPDR SERIES TRUST | — | 1,938.0 | $178K | 0.09% | NEW | — | $91.64 | -0.1% |
| 104 | SB | SAFE BULKERS INC | Industrials | 20,000.0 | $127K | 0.06% | NEW | — | $6.33 | +7.7% |
| 105 | GOOG | ALPHABET INC | Communication Services | 435.0 | $125K | 0.06% | NEW | — | $286.86 | +20.7% |
| 106 | SMH | VANECK ETF TRUST | — | 250.0 | $96K | 0.05% | NEW | — | $383.40 | +45.2% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 265.0 | $76K | 0.04% | NEW | — | $287.59 | +20.6% |
| 108 | HAFN | HAFNIA LTD | Industrials | 10,000.0 | $76K | 0.04% | NEW | — | $7.60 | -4.6% |
| 109 | DC | DAKOTA GOLD CORP | Basic Materials | 12,575.0 | $64K | 0.03% | NEW | — | $5.05 | -17.4% |
| 110 | DAPP | VANECK ETF TRUST | — | 3,082.0 | $46K | 0.02% | -8K | -72.4% | $14.92 | +14.4% |
| 111 | IJH | ISHARES TR | — | 474.0 | $32K | 0.01% | NEW | — | $67.53 | +11.9% |
| 112 | IEI | ISHARES TR | — | 232.0 | $28K | 0.01% | NEW | — | $118.60 | -1.4% |
| 113 | IJR | ISHARES TR | — | 183.0 | $23K | 0.01% | NEW | — | $124.31 | +17.5% |
| 114 | ITA | ISHARES TR | — | 92.0 | $20K | 0.01% | NEW | — | $218.75 | +5.5% |
| 115 | XES | SPDR SERIES TRUST | — | 173.0 | $20K | 0.01% | NEW | — | $116.33 | -3.4% |
| 116 | IXC | ISHARES TR | — | 250.0 | $14K | 0.01% | NEW | — | $57.51 | -7.0% |
| 117 | SOXX | ISHARES TR | — | 40.0 | $13K | 0.01% | NEW | — | $328.65 | +58.8% |
| 118 | EIS | ISHARES INC | — | 72.0 | $8K | 0.00% | NEW | — | $116.04 | +3.4% |
| 119 | IEF | ISHARES TR | — | 86.0 | $8K | 0.00% | NEW | — | $95.44 | -1.7% |
| 120 | XOP | SPDR SERIES TRUST | — | 40.0 | $7K | 0.00% | NEW | — | $181.82 | -6.4% |
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%