Portfolio (Quarterly)
Guide ↗
HICKS CAPITAL MANAGEMENT LLC
· CIK 0002062978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 268,744.0 | $10.0M | 10.00% | +2K | +0.9% | $37.20 | +7.6% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 96,883.0 | $6.5M | 6.54% | +2K | +2.0% | $67.53 | +8.0% |
| 3 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 22,728.0 | $1.8M | 1.83% | +998.0 | +4.6% | $80.58 | +15.5% |
| 4 | FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | — | 33,100.0 | $1.7M | 1.68% | +23K | +218.2% | $50.60 | +0.2% |
| 5 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 17,343.0 | $1.6M | 1.57% | +357.0 | +2.1% | $90.53 | +7.5% |
| 6 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 33,220.0 | $1.5M | 1.54% | +546.0 | +1.7% | $46.40 | +8.0% |
| 7 | FSMD | FIDELITY SML MID MLTFCT | — | 30,409.0 | $1.4M | 1.36% | +993.0 | +3.4% | $44.72 | +10.5% |
| 8 | VGLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | — | 18,805.0 | $1.0M | 1.04% | +128.0 | +0.7% | $55.36 | -2.6% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED FD INCOME ETF | — | 15,478.0 | $713K | 0.71% | +3K | +24.9% | $46.07 | -0.3% |
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
100.0%