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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPC | MARATHON PETE CORP | Energy | 182.0 | $44K | 0.03% | NEW | — | $244.18 | +61.2% |
| 102 | CME | CME GROUP INC | Financial Services | 150.0 | $44K | 0.03% | NEW | — | $295.35 | -10.5% |
| 103 | MP | MP MATERIALS CORP | Basic Materials | 900.0 | $43K | 0.03% | NEW | — | $48.26 | +1.2% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 675.0 | $43K | 0.03% | NEW | — | $64.08 | +12.1% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 200.0 | $43K | 0.03% | NEW | — | $213.66 | +47.5% |
| 106 | ACN | ACCENTURE PLC IRELAND | Technology | 207.0 | $41K | 0.03% | NEW | — | $198.29 | -11.2% |
| 107 | IUSV | ISHARES TR | — | 400.0 | $41K | 0.03% | NEW | — | $102.25 | +9.7% |
| 108 | — | FORTINET INC | — | 500.0 | $41K | 0.03% | NEW | — | $81.72 | — |
| 109 | RGLD | ROYAL GOLD INC | Basic Materials | 160.0 | $41K | 0.03% | NEW | — | $254.49 | -0.8% |
| 110 | SHOP | SHOPIFY INC | Technology | 340.0 | $40K | 0.03% | NEW | — | $118.62 | +19.9% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 149.0 | $40K | 0.03% | NEW | — | $270.59 | +39.2% |
| 112 | JOET | VIRTUS ETF TR II | — | 1,000.0 | $40K | 0.03% | NEW | — | $40.03 | +13.6% |
| 113 | ALLE | ALLEGION PLC | Industrials | 273.0 | $40K | 0.03% | NEW | — | $145.29 | +6.3% |
| 114 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 869.0 | $39K | 0.03% | NEW | — | $45.26 | +46.7% |
| 115 | ET | ENERGY TRANSFER L P | Energy | 2,000.0 | $39K | 0.03% | NEW | — | $19.30 | +4.6% |
| 116 | PPG | PPG INDS INC | Basic Materials | 356.0 | $38K | 0.03% | NEW | — | $106.88 | +0.6% |
| 117 | CB | CHUBB LTD SWITZ | Financial Services | 115.0 | $37K | 0.03% | NEW | — | $325.93 | +2.3% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 758.0 | $37K | 0.03% | NEW | — | $49.37 | +11.1% |
| 119 | FCX | FREEPORT MCMORAN INC | Basic Materials | 618.0 | $36K | 0.02% | NEW | — | $58.78 | +23.0% |
| 120 | DGS | WISDOMTREE TR | — | 600.0 | $36K | 0.02% | NEW | — | $60.10 | +5.3% |
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%