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 | IVV | ISHARES CORE S&P 500 ETF | — | 44,377.0 | $29.0M | 29.00% | — | — | $653.20 | +14.2% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | — | 251,985.0 | $11.5M | 11.50% | — | — | $45.62 | -0.6% |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 268,744.0 | $10.0M | 10.00% | +2K | +0.9% | $37.20 | +7.6% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 96,883.0 | $6.5M | 6.54% | +2K | +2.0% | $67.53 | +8.0% |
| 5 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 14,641.0 | $4.3M | 4.31% | — | — | $294.16 | +3.0% |
| 6 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 24,525.0 | $3.0M | 3.05% | — | — | $124.31 | +9.6% |
| 7 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 18,950.0 | $2.8M | 2.81% | -136.0 | -0.7% | $148.10 | +6.2% |
| 8 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 88,599.0 | $2.5M | 2.46% | -669.0 | -0.8% | $27.81 | +22.0% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 11,179.0 | $2.4M | 2.40% | -106.0 | -0.9% | $215.06 | +7.4% |
| 10 | IVW | ISHARES S&P 500 GROWTH ETF | — | 20,248.0 | $2.3M | 2.29% | — | — | $113.11 | +20.8% |
| 11 | USMV | ISHARES TR MSCI USA MIN VOL | — | 23,539.0 | $2.2M | 2.18% | — | — | $92.74 | +3.6% |
| 12 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 37,798.0 | $1.9M | 1.90% | -16K | -30.1% | $50.12 | +22.1% |
| 13 | DVY | ISHARES SELECT DIVIDEND ETF | — | 12,420.0 | $1.9M | 1.88% | — | — | $151.41 | +1.8% |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 22,728.0 | $1.8M | 1.83% | +998.0 | +4.6% | $80.58 | +15.5% |
| 15 | FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | — | 33,100.0 | $1.7M | 1.68% | +23K | +218.2% | $50.60 | +0.2% |
| 16 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 17,343.0 | $1.6M | 1.57% | +357.0 | +2.1% | $90.53 | +7.5% |
| 17 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 33,220.0 | $1.5M | 1.54% | +546.0 | +1.7% | $46.40 | +8.0% |
| 18 | FSMD | FIDELITY SML MID MLTFCT | — | 30,409.0 | $1.4M | 1.36% | +993.0 | +3.4% | $44.72 | +10.5% |
| 19 | VGLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | — | 18,805.0 | $1.0M | 1.04% | +128.0 | +0.7% | $55.36 | -2.6% |
| 20 | HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | — | 15,358.0 | $982K | 0.98% | -537.0 | -3.4% | $63.91 | +6.0% |
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%