Portfolio (Quarterly)
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HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FUTY | FIDELITY COVINGTON TRUST | — | 4,421.0 | $261K | 0.05% | NEW | — | $59.07 | -2.3% |
| 222 | IWF | ISHARES TR | — | 611.0 | $261K | 0.05% | — | — | $426.42 | -71.2% |
| 223 | VTV | VANGUARD INDEX FDS | — | 1,312.0 | $257K | 0.05% | — | — | $196.20 | +10.8% |
| 224 | O | REALTY INCOME CORP | Real Estate | 4,182.0 | $256K | 0.05% | +30.0 | +0.7% | $61.18 | +1.0% |
| 225 | — | INGERSOLL RAND INC | — | 3,163.0 | $253K | 0.05% | +59.0 | +1.9% | $80.12 | — |
| 226 | SPHY | SPDR SERIES TRUST | — | 10,778.0 | $251K | 0.05% | — | — | $23.32 | -0.0% |
| 227 | WELL | WELLTOWER INC | Real Estate | 1,267.0 | $250K | 0.05% | +30.0 | +2.4% | $197.71 | +16.4% |
| 228 | OKE | ONEOK INC NEW | Energy | 2,766.0 | $250K | 0.05% | — | — | $90.39 | -5.2% |
| 229 | PAYX | PAYCHEX INC | Industrials | 2,681.0 | $247K | 0.05% | — | — | $92.12 | +11.5% |
| 230 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,659.0 | $243K | 0.05% | -3K | -60.6% | $146.28 | -14.0% |
| 231 | PAVE | GLOBAL X FDS | — | 4,761.0 | $242K | 0.05% | +34.0 | +0.7% | $50.80 | +13.5% |
| 232 | CRM | SALESFORCE INC | Technology | 1,274.0 | $238K | 0.05% | -2K | -56.2% | $186.67 | -12.6% |
| 233 | CAH | CARDINAL HEALTH INC | Healthcare | 1,125.0 | $238K | 0.05% | +13.0 | +1.2% | $211.31 | +12.5% |
| 234 | GDX | VANECK ETF TRUST | — | 2,581.0 | $237K | 0.05% | +225.0 | +9.6% | $91.78 | -18.2% |
| 235 | CVS | CVS HEALTH CORP | Healthcare | 3,169.0 | $228K | 0.05% | — | — | $71.82 | +45.9% |
| 236 | RIO | RIO TINTO PLC | Basic Materials | 2,366.0 | $221K | 0.04% | NEW | — | $93.29 | +0.1% |
| 237 | GBIL | GOLDMAN SACHS ETF TR | — | 2,200.0 | $220K | 0.04% | — | — | $100.19 | -0.3% |
| 238 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 489.0 | $218K | 0.04% | NEW | — | $446.54 | +11.5% |
| 239 | APH | AMPHENOL CORP | Technology | 1,724.0 | $218K | 0.04% | NEW | — | $126.35 | +36.3% |
| 240 | CMI | CUMMINS INC | Industrials | 404.0 | $217K | 0.04% | NEW | — | $538.36 | +26.7% |
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%