Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 48.0 | $13K | 0.01% | NEW | — | $277.88 | +17.4% |
| 202 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 500.0 | $13K | 0.01% | NEW | — | $26.33 | +21.3% |
| 203 | — | J P MORGAN EXCHANGE TRADED F | — | 260.0 | $13K | 0.01% | NEW | — | $50.61 | — |
| 204 | PYPL | PAYPAL HLDGS INC | Financial Services | 290.0 | $13K | 0.01% | NEW | — | $45.23 | +21.7% |
| 205 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30.0 | $13K | 0.01% | NEW | — | $433.97 | +5.3% |
| 206 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 40.0 | $13K | 0.01% | NEW | — | $320.55 | +2.7% |
| 207 | TLT | ISHARES TR | — | 147.0 | $13K | 0.01% | NEW | — | $86.69 | -8.5% |
| 208 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 137.0 | $13K | 0.01% | NEW | — | $92.31 | -6.7% |
| 209 | PBW | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $13K | 0.01% | NEW | — | $31.58 | -4.9% |
| 210 | VGT | VANGUARD WORLD FD | — | 18.0 | $13K | 0.01% | NEW | — | $697.72 | -81.9% |
| 211 | DINO | HF SINCLAIR CORP | Energy | 200.0 | $12K | 0.01% | NEW | — | $62.39 | +71.2% |
| 212 | HDV | ISHARES TR | — | 90.0 | $12K | 0.01% | NEW | — | $135.72 | -79.2% |
| 213 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 42.0 | $12K | 0.01% | NEW | — | $290.50 | -3.0% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31.0 | $12K | 0.01% | NEW | — | $97.60 | +158.3% |
| 215 | PFXF | VANECK ETF TRUST | — | 671.0 | $12K | 0.01% | NEW | — | $17.54 | +1.0% |
| 216 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 125.0 | $12K | 0.01% | NEW | — | $93.32 | +3.3% |
| 217 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 152.0 | $12K | 0.01% | NEW | — | $76.16 | -25.6% |
| 218 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 600.0 | $12K | 0.01% | NEW | — | $19.23 | +3.2% |
| 219 | CE | CELANESE CORP DEL | Basic Materials | 172.0 | $11K | 0.01% | NEW | — | $65.77 | -28.4% |
| 220 | SPTL | SPDR SERIES TRUST | — | 424.0 | $11K | 0.01% | NEW | — | $26.30 | -7.8% |
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
30.5%
Technology
14.4%
Industrials
11.7%
Communication Services
8.3%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.8%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%