Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,125.0 | $331K | 0.07% | — | — | $54.09 | +3.8% |
| 202 | L | LOEWS CORP | Financial Services | 2,936.0 | $313K | 0.06% | — | — | $106.74 | +6.9% |
| 203 | EFA | ISHARES TR | — | 3,217.0 | $312K | 0.06% | — | — | $97.13 | +6.1% |
| 204 | DIS | DISNEY WALT CO | Communication Services | 3,228.0 | $311K | 0.06% | -95.0 | -2.9% | $96.39 | -0.7% |
| 205 | SMH | VANECK ETF TRUST | — | 789.0 | $303K | 0.06% | +183.0 | +30.2% | $383.40 | +61.8% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,166.0 | $298K | 0.06% | +103.0 | +3.4% | $93.98 | +1.9% |
| 207 | ICF | ISHARES TR | — | 4,800.0 | $297K | 0.06% | — | — | $61.89 | +9.5% |
| 208 | — | LEIDOS HOLDINGS INC | — | 1,907.0 | $297K | 0.06% | -139.0 | -6.8% | $155.52 | — |
| 209 | MET | METLIFE INC | Financial Services | 4,189.0 | $296K | 0.06% | — | — | $70.72 | +23.3% |
| 210 | EQIX | EQUINIX INC | Real Estate | 300.0 | $294K | 0.06% | +10.0 | +3.5% | $980.24 | +3.4% |
| 211 | BOTZ | GLOBAL X FDS | — | 8,825.0 | $293K | 0.06% | -986.0 | -10.1% | $33.22 | +14.6% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,403.0 | $285K | 0.06% | — | — | $203.18 | +16.0% |
| 213 | VOE | VANGUARD INDEX FDS | — | 1,542.0 | $284K | 0.06% | -750.0 | -32.7% | $184.33 | +7.6% |
| 214 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,216.0 | $282K | 0.06% | +500.0 | +8.8% | $45.30 | -28.8% |
| 215 | WMB | WILLIAMS COS INC | Energy | 3,791.0 | $276K | 0.06% | — | — | $72.78 | -0.0% |
| 216 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,495.0 | $269K | 0.05% | -57.0 | -1.6% | $77.09 | -8.4% |
| 217 | HSY | HERSHEY CO | Consumer Defensive | 1,273.0 | $265K | 0.05% | NEW | — | $207.97 | -14.1% |
| 218 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,116.0 | $264K | 0.05% | +397.0 | +10.7% | $64.08 | +9.8% |
| 219 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,940.0 | $263K | 0.05% | +180.0 | +6.5% | $89.60 | +15.4% |
| 220 | 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%