Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 8,038.0 | $2.8M | 0.57% | +251.0 | +3.2% | $351.85 | +2.7% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 60,773.0 | $2.8M | 0.56% | +2K | +2.8% | $45.97 | +10.7% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 53,976.0 | $2.7M | 0.55% | +2K | +3.6% | $50.61 | — |
| 24 | HON | HONEYWELL INTL INC | Industrials | 11,832.0 | $2.7M | 0.54% | +70.0 | +0.6% | $226.03 | -1.9% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 7,332.0 | $2.5M | 0.50% | +2K | +43.1% | $337.84 | +205.6% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 95,065.0 | $2.4M | 0.49% | +1K | +1.2% | $25.64 | +14.6% |
| 27 | AMLP | ALPS ETF TR | — | 46,109.0 | $2.4M | 0.49% | +7K | +17.8% | $52.64 | -1.9% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 91,688.0 | $2.3M | 0.46% | +798.0 | +0.9% | $25.10 | +15.2% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 15,158.0 | $2.2M | 0.45% | +3K | +21.9% | $148.10 | +6.8% |
| 30 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 89,624.0 | $2.2M | 0.45% | +818.0 | +0.9% | $25.03 | +0.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,576.0 | $2.2M | 0.43% | +927.0 | +9.6% | $203.43 | +165.9% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,714.0 | $2.1M | 0.42% | +3K | +8.9% | $60.65 | -6.9% |
| 33 | FE | FIRSTENERGY CORP | Utilities | 38,383.0 | $1.9M | 0.39% | +10K | +36.5% | $50.66 | -7.1% |
| 34 | GEV | GE VERNOVA INC | Utilities | 2,083.0 | $1.8M | 0.36% | +788.0 | +60.9% | $872.90 | +30.0% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 1,209.0 | $1.7M | 0.34% | +149.0 | +14.1% | $1379.04 | +35.3% |
| 36 | NUE | NUCOR CORP | Basic Materials | 9,715.0 | $1.6M | 0.33% | +1K | +15.4% | $169.10 | +29.5% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 7,551.0 | $1.6M | 0.32% | +532.0 | +7.6% | $213.66 | +83.1% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,702.0 | $1.6M | 0.31% | +408.0 | +31.5% | $919.61 | +29.6% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,847.0 | $1.6M | 0.31% | +276.0 | +17.6% | $845.99 | +20.5% |
| 40 | LNG | CHENIERE ENERGY INC | Energy | 5,293.0 | $1.5M | 0.30% | +165.0 | +3.2% | $283.74 | -14.0% |
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
Technology
37.5%
Financial Services
11.9%
Industrials
11.5%
Consumer Cyclical
8.4%
Healthcare
7.8%
Communication Services
6.4%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.3%
Basic Materials
1.8%