Portfolio (Quarterly)
Guide ↗
HICKS CAPITAL MANAGEMENT LLC
· CIK 0002062978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | — | 16,622.0 | $894K | 0.89% | NEW | — | $53.77 | -1.2% |
| 22 | COWZ | PACER FDS TR US CASH COWS 100 | — | 13,720.0 | $858K | 0.86% | — | — | $62.56 | +1.3% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,587.0 | $771K | 0.77% | -127.0 | -0.8% | $46.46 | +5.8% |
| 24 | 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% |
| 25 | DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | — | 18,410.0 | $756K | 0.76% | — | — | $41.09 | +11.6% |
| 26 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 19,271.0 | $722K | 0.72% | NEW | — | $37.49 | +17.6% |
| 27 | JPIE | J P MORGAN EXCHANGE TRADED FD INCOME ETF | — | 15,478.0 | $713K | 0.71% | +3K | +24.9% | $46.07 | -0.3% |
| 28 | JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | — | 11,090.0 | $554K | 0.56% | NEW | — | $49.99 | -0.1% |
| 29 | BUXX | EA SERIES TRUST STRIVE ENHANCED | — | 26,877.0 | $544K | 0.54% | -20K | -42.5% | $20.25 | +0.0% |
| 30 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 10,708.0 | $542K | 0.54% | -5K | -33.7% | $50.61 | — |
| 31 | PHYL | PGIM ETF TR ACTV HY BD ETF | — | 14,241.0 | $493K | 0.49% | -3K | -15.7% | $34.63 | +1.2% |
| 32 | FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | — | 19,291.0 | $478K | 0.48% | NEW | — | $24.79 | -0.1% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,175.0 | $409K | 0.41% | — | — | $40.19 | +14.6% |
| 34 | FMAO | FARMERS &MERCHANTS BANCORP IN COM | Financial Services | 14,513.0 | $373K | 0.37% | — | — | $25.67 | +8.4% |
| 35 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 10,348.0 | $331K | 0.33% | — | — | $31.95 | +11.0% |
| 36 | TBLD | THORNBURG INCM BUILDER OPP TR COM | Financial Services | 12,856.0 | $272K | 0.27% | — | — | $21.15 | +5.3% |
| 37 | — | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | — | 15,791.0 | $196K | 0.20% | NEW | — | $12.39 | — |
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%