Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 2,352.0 | $1.0M | 0.21% | +147.0 | +6.7% | $436.72 | -80.3% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 41,155.0 | $1.0M | 0.20% | +3K | +7.8% | $24.75 | +10.3% |
| 103 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,177.0 | $1.0M | 0.20% | +131.0 | +6.4% | $463.12 | +12.8% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 2,899.0 | $995K | 0.20% | — | — | $343.20 | +5.7% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,073.0 | $929K | 0.19% | +4K | +43.7% | $65.99 | +8.4% |
| 106 | LIN | LINDE PLC | Basic Materials | 1,869.0 | $927K | 0.19% | — | — | $495.76 | +7.6% |
| 107 | MMM | 3M CO | Industrials | 6,340.0 | $921K | 0.18% | -50.0 | -0.8% | $145.23 | +10.2% |
| 108 | VOO | VANGUARD INDEX FDS | — | 1,522.0 | $909K | 0.18% | +42.0 | +2.8% | $597.38 | +14.7% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 9,649.0 | $896K | 0.18% | — | — | $92.88 | -7.0% |
| 110 | VGT | VANGUARD WORLD FD | — | 1,284.0 | $896K | 0.18% | +34.0 | +2.7% | $697.72 | -83.2% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 2,398.0 | $891K | 0.18% | +570.0 | +31.2% | $371.75 | +14.4% |
| 112 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,138.0 | $884K | 0.18% | — | — | $172.06 | -1.9% |
| 113 | QRVO | QORVO INC | Technology | 11,190.0 | $866K | 0.17% | -224.0 | -2.0% | $77.40 | +17.4% |
| 114 | VHT | VANGUARD WORLD FD | — | 3,137.0 | $854K | 0.17% | -16.0 | -0.5% | $272.37 | +10.5% |
| 115 | KRE | SPDR SERIES TRUST | — | 12,885.0 | $839K | 0.17% | +6K | +75.0% | $65.15 | +16.9% |
| 116 | RY | ROYAL BK CDA | Financial Services | 5,145.0 | $832K | 0.17% | — | — | $161.78 | +28.8% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 6,351.0 | $832K | 0.17% | -100.0 | -1.6% | $131.02 | +6.5% |
| 118 | CTAS | CINTAS CORP | Industrials | 4,860.0 | $822K | 0.17% | — | — | $169.14 | +3.0% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,432.0 | $822K | 0.17% | +483.0 | +24.8% | $337.95 | +31.4% |
| 120 | DHR | DANAHER CORP DEL | Healthcare | 4,274.0 | $810K | 0.16% | -70.0 | -1.6% | $189.60 | +2.2% |
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%