Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 800.0 | $109K | 0.07% | NEW | — | $135.97 | +15.3% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 1,497.0 | $108K | 0.07% | NEW | — | $71.82 | +24.1% |
| 43 | IWF | ISHARES TR | — | 250.0 | $107K | 0.07% | NEW | — | $426.40 | -70.4% |
| 44 | HPQ | HP INC | Technology | 5,223.0 | $100K | 0.07% | NEW | — | $19.21 | +62.9% |
| 45 | DAL | DELTA AIR LINES INC | Industrials | 1,500.0 | $100K | 0.07% | NEW | — | $66.48 | +27.8% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 1,097.0 | $97K | 0.06% | NEW | — | $88.70 | +2.6% |
| 47 | DFIV | DIMENSIONAL ETF TRUST | — | 1,792.0 | $95K | 0.06% | NEW | — | $52.78 | +8.2% |
| 48 | AVGO | BROADCOM INC | Technology | 305.0 | $94K | 0.06% | NEW | — | $309.51 | +14.0% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 225.0 | $94K | 0.06% | NEW | — | $416.74 | +9.0% |
| 50 | — | ABRDN ASIA PACIFIC INCOME FU | — | 6,164.0 | $89K | 0.06% | NEW | — | $14.42 | — |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 191.0 | $88K | 0.06% | NEW | — | $460.99 | -12.1% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 667.0 | $87K | 0.06% | NEW | — | $131.02 | +20.8% |
| 53 | SLB | SLB LIMITED | Energy | 1,700.0 | $87K | 0.06% | NEW | — | $51.39 | +0.3% |
| 54 | XLB | SELECT SECTOR SPDR TR | — | 1,722.0 | $86K | 0.06% | NEW | — | $49.97 | -0.4% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,300.0 | $86K | 0.06% | NEW | — | $65.99 | +4.3% |
| 56 | SPYV | SPDR SERIES TRUST | — | 1,507.0 | $85K | 0.06% | NEW | — | $56.58 | +9.8% |
| 57 | TSN | TYSON FOODS INC | Consumer Defensive | 1,304.0 | $84K | 0.06% | NEW | — | $64.07 | -20.5% |
| 58 | WY | WEYERHAEUSER CO | Real Estate | 3,399.0 | $83K | 0.06% | NEW | — | $24.43 | -18.1% |
| 59 | STT | STATE STR CORP | Financial Services | 638.0 | $81K | 0.05% | NEW | — | $126.56 | +43.3% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 500.0 | $80K | 0.05% | NEW | — | $160.32 | +133.7% |
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%