Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PINS | PINTEREST INC | Communication Services | 600.0 | $11K | 0.01% | NEW | — | $18.34 | +3.1% |
| 222 | DXYZ | DESTINY TECH100 INC | — | 400.0 | $11K | 0.01% | NEW | — | $26.78 | +14.3% |
| 223 | VOD | VODAFONE GROUP PLC | Communication Services | 710.0 | $11K | 0.01% | NEW | — | $15.02 | +10.7% |
| 224 | AOS | SMITH A O CORP | Industrials | 160.0 | $11K | 0.01% | NEW | — | $65.94 | -11.1% |
| 225 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 47.0 | $10K | 0.01% | NEW | — | $218.72 | -11.0% |
| 226 | BRO | BROWN & BROWN INC | Financial Services | 155.0 | $10K | 0.01% | NEW | — | $65.21 | -6.7% |
| 227 | PSK | SPDR SERIES TRUST | — | 326.0 | $10K | 0.01% | NEW | — | $30.84 | -6.7% |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 420.0 | $10K | 0.01% | NEW | — | $23.81 | +164.3% |
| 229 | VPL | VANGUARD INTL EQUITY INDEX F | — | 100.0 | $10K | 0.01% | NEW | — | $97.73 | +20.1% |
| 230 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 181.0 | $10K | 0.01% | NEW | — | $53.53 | -2.3% |
| 231 | AMAT | APPLIED MATLS INC | Technology | 28.0 | $10K | 0.01% | NEW | — | $341.79 | +41.9% |
| 232 | — | BANK AMERICA CORP | — | 8.0 | $10K | 0.01% | NEW | — | $1191.50 | — |
| 233 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150.0 | $9K | 0.01% | NEW | — | $62.75 | -30.0% |
| 234 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 392.0 | $9K | 0.01% | NEW | — | $23.65 | -6.1% |
| 235 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 218.0 | $9K | 0.01% | NEW | — | $42.26 | +3.1% |
| 236 | WEC | WEC ENERGY GROUP INC | Utilities | 77.0 | $9K | 0.01% | NEW | — | $115.77 | -12.4% |
| 237 | FLNG | FLEX LNG LTD | Energy | 300.0 | $9K | 0.01% | NEW | — | $29.71 | +3.9% |
| 238 | XLP | SELECT SECTOR SPDR TR | — | 107.0 | $9K | 0.01% | NEW | — | $81.98 | +0.1% |
| 239 | — | TELEFONICA S A | — | 2,000.0 | $9K | 0.01% | NEW | — | $4.34 | — |
| 240 | BX | BLACKSTONE INC | Financial Services | 75.0 | $9K | 0.01% | NEW | — | $114.99 | +3.0% |
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%