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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTI | VANGUARD INDEX FDS | — | 15.0 | $5K | 0.00% | NEW | — | $320.80 | +18.4% |
| 262 | TDC | TERADATA CORP DEL | Technology | 186.0 | $5K | 0.00% | NEW | — | $25.63 | +12.9% |
| 263 | HWM | HOWMET AEROSPACE INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $230.45 | +0.9% |
| 264 | CBRE | CBRE GROUP INC | Real Estate | 32.0 | $4K | 0.00% | NEW | — | $135.47 | -0.5% |
| 265 | HELE | HELEN OF TROY LTD | Consumer Defensive | 300.0 | $4K | 0.00% | NEW | — | $14.42 | +98.5% |
| 266 | GWX | SPDR INDEX SHS FDS | — | 100.0 | $4K | 0.00% | NEW | — | $42.23 | +9.3% |
| 267 | IWN | ISHARES TR | — | 22.0 | $4K | 0.00% | NEW | — | $189.59 | +12.6% |
| 268 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $463.22 | +11.7% |
| 269 | SCZ | ISHARES TR | — | 53.0 | $4K | 0.00% | NEW | — | $78.42 | +8.9% |
| 270 | SOUN | SOUNDHOUND AI INC | Technology | 600.0 | $4K | 0.00% | NEW | — | $6.87 | -11.9% |
| 271 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 75.0 | $4K | 0.00% | NEW | — | $54.63 | -12.1% |
| 272 | NATL | NCR ATLEOS CORPORATION | Technology | 93.0 | $4K | 0.00% | NEW | — | $43.58 | +5.7% |
| 273 | VTV | VANGUARD INDEX FDS | — | 20.0 | $4K | 0.00% | NEW | — | $196.20 | +12.5% |
| 274 | — | TIDAL TRUST II | — | 120.0 | $4K | 0.00% | NEW | — | $30.48 | — |
| 275 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 245.0 | $4K | 0.00% | NEW | — | $14.84 | -38.7% |
| 276 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40.0 | $4K | 0.00% | NEW | — | $90.42 | +0.7% |
| 277 | BNS | BANK NOVA SCOTIA B C | Financial Services | 52.0 | $4K | 0.00% | NEW | — | $69.31 | +34.9% |
| 278 | XLV | SELECT SECTOR SPDR TR | — | 23.0 | $3K | 0.00% | NEW | — | $146.61 | +16.4% |
| 279 | — | BULLFROG AI HLDGS INC | — | 2,000.0 | $3K | 0.00% | NEW | — | $1.68 | — |
| 280 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 67.0 | $3K | 0.00% | NEW | — | $49.67 | -1.4% |
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
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%