Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,387.0 | $527K | 0.11% | +463.0 | +50.1% | $379.90 | -26.6% |
| 82 | IJH | ISHARES TR | — | 6,965.0 | $470K | 0.09% | +3K | +94.8% | $67.53 | +13.2% |
| 83 | KR | KROGER CO | Consumer Defensive | 6,006.0 | $435K | 0.09% | +200.0 | +3.4% | $72.36 | -22.3% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 993.0 | $427K | 0.09% | +158.0 | +18.9% | $430.29 | -13.9% |
| 85 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,541.0 | $421K | 0.09% | +240.0 | +10.4% | $165.68 | +7.2% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 11,388.0 | $419K | 0.08% | +488.0 | +4.5% | $36.75 | +32.7% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,148.0 | $413K | 0.08% | +212.0 | +7.2% | $131.07 | +3.0% |
| 88 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,959.0 | $389K | 0.08% | +4K | +43.9% | $29.99 | -11.6% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,836.0 | $372K | 0.07% | +2K | +18.0% | $37.84 | -3.5% |
| 90 | VB | VANGUARD INDEX FDS | — | 1,390.0 | $364K | 0.07% | +337.0 | +32.0% | $261.92 | +15.1% |
| 91 | QCOM | QUALCOMM INC | Technology | 2,773.0 | $357K | 0.07% | +20.0 | +0.7% | $128.78 | +41.3% |
| 92 | ED | CONSOLIDATED EDISON INC | Utilities | 3,075.0 | $348K | 0.07% | +50.0 | +1.6% | $113.18 | -2.0% |
| 93 | GWW | WW GRAINGER INC | Industrials | 307.0 | $335K | 0.07% | +84.0 | +37.7% | $1090.81 | +22.7% |
| 94 | SMH | VANECK ETF TRUST | — | 789.0 | $303K | 0.06% | +183.0 | +30.2% | $383.40 | +61.8% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,166.0 | $298K | 0.06% | +103.0 | +3.4% | $93.98 | +1.9% |
| 96 | EQIX | EQUINIX INC | Real Estate | 300.0 | $294K | 0.06% | +10.0 | +3.5% | $980.24 | +3.4% |
| 97 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,216.0 | $282K | 0.06% | +500.0 | +8.8% | $45.30 | -28.8% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,116.0 | $264K | 0.05% | +397.0 | +10.7% | $64.08 | +9.8% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,940.0 | $263K | 0.05% | +180.0 | +6.5% | $89.60 | +15.4% |
| 100 | ITA | ISHARES TR | — | 1,204.0 | $263K | 0.05% | +20.0 | +1.7% | $218.75 | +11.5% |
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%