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 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 18,950.0 | $2.8M | 2.81% | -136.0 | -0.7% | $148.10 | +6.2% |
| 2 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 88,599.0 | $2.5M | 2.46% | -669.0 | -0.8% | $27.81 | +22.0% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 11,179.0 | $2.4M | 2.40% | -106.0 | -0.9% | $215.06 | +7.4% |
| 4 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 37,798.0 | $1.9M | 1.90% | -16K | -30.1% | $50.12 | +22.1% |
| 5 | HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | — | 15,358.0 | $982K | 0.98% | -537.0 | -3.4% | $63.91 | +6.0% |
| 6 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,587.0 | $771K | 0.77% | -127.0 | -0.8% | $46.46 | +5.8% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | — | 10,433.0 | $763K | 0.76% | -296.0 | -2.8% | $73.14 | +0.8% |
| 8 | BUXX | EA SERIES TRUST STRIVE ENHANCED | — | 26,877.0 | $544K | 0.54% | -20K | -42.5% | $20.25 | +0.0% |
| 9 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 10,708.0 | $542K | 0.54% | -5K | -33.7% | $50.61 | — |
| 10 | PHYL | PGIM ETF TR ACTV HY BD ETF | — | 14,241.0 | $493K | 0.49% | -3K | -15.7% | $34.63 | +1.2% |
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%