Portfolio (Quarterly)
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Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,372.0 | $269K | 0.16% | +200.0 | +1.8% | $23.62 | +8.8% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,486.0 | $267K | 0.16% | +65.0 | +2.7% | $107.50 | -2.0% |
| 23 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,000.0 | $208K | 0.13% | +3K | +38.9% | $20.76 | +21.0% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 1,166.0 | $167K | 0.10% | +75.0 | +6.9% | $143.10 | +32.4% |
| 25 | DOW | DOW HLDGS INC | Basic Materials | 5,008.0 | $137K | 0.08% | +50.0 | +1.0% | $27.36 | +11.5% |
| 26 | IWF | ISHARES TR | — | 1,000.0 | $124K | 0.07% | +750.0 | +300.0% | $124.17 | -1.1% |
| 27 | MP | MP MATERIALS CORP | Basic Materials | 2,000.0 | $112K | 0.07% | +1K | +122.2% | $56.01 | +0.2% |
| 28 | USAR | USA RARE EARTH INC | Basic Materials | 5,000.0 | $108K | 0.07% | +2K | +42.9% | $21.58 | -16.6% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,200.0 | $81K | 0.05% | +300.0 | +15.8% | $36.76 | — |
| 30 | EQT | EQT CORP | Energy | 1,000.0 | $53K | 0.03% | +500.0 | +100.0% | $53.17 | +2.6% |
| 31 | DEO | DIAGEO PLC | Consumer Defensive | 660.0 | $53K | 0.03% | +300.0 | +83.3% | $80.38 | +15.7% |
| 32 | — | CRITICAL METALS CORP | — | 5,000.0 | $51K | 0.03% | +2K | +100.0% | $10.25 | — |
| 33 | NOW | SERVICENOW INC | Technology | 485.0 | $48K | 0.03% | +280.0 | +136.6% | $99.28 | +45.8% |
| 34 | PYPL | PAYPAL HLDGS INC | Financial Services | 690.0 | $30K | 0.02% | +400.0 | +137.9% | $43.18 | +24.3% |
| 35 | VGT | VANGUARD WORLD FD | — | 144.0 | $17K | 0.01% | +126.0 | +700.0% | $119.52 | +0.5% |
| 36 | HDV | ISHARES TR | — | 450.0 | $12K | 0.01% | +360.0 | +400.0% | $27.41 | +7.4% |
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
Financial Services
31.6%
Technology
16.6%
Industrials
12.6%
Communication Services
7.7%
Consumer Defensive
7.4%
Healthcare
6.5%
Consumer Cyclical
6.2%
Energy
5.5%
Basic Materials
3.6%
Utilities
2.1%