Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITW | ILLINOIS TOOL WKS INC | Industrials | 116.0 | $30K | 0.02% | NEW | — | $260.29 | +5.4% |
| 142 | MAS | MASCO CORP | Industrials | 500.0 | $30K | 0.02% | NEW | — | $60.37 | +14.1% |
| 143 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $30K | 0.02% | NEW | — | $200.82 | +35.9% |
| 144 | — | UNILEVER PLC | — | 509.0 | $29K | 0.02% | NEW | — | $56.97 | — |
| 145 | JOBY | JOBY AVIATION INC | Industrials | 3,500.0 | $29K | 0.02% | NEW | — | $8.26 | -23.5% |
| 146 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 696.0 | $29K | 0.02% | NEW | — | $41.19 | +20.7% |
| 147 | LH | LABCORP HOLDINGS INC | Healthcare | 106.0 | $28K | 0.02% | NEW | — | $266.81 | +16.1% |
| 148 | FISV | FISERV INC | Technology | 486.0 | $27K | 0.02% | NEW | — | $55.80 | -16.7% |
| 149 | DEO | DIAGEO PLC | Consumer Defensive | 360.0 | $27K | 0.02% | NEW | — | $74.45 | +17.6% |
| 150 | EBAY | EBAY INC. | Consumer Cyclical | 290.0 | $26K | 0.02% | NEW | — | $91.02 | +18.5% |
| 151 | CI | THE CIGNA GROUP | Healthcare | 97.0 | $26K | 0.02% | NEW | — | $266.75 | +2.0% |
| 152 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,000.0 | $25K | 0.02% | NEW | — | $8.45 | +44.1% |
| 153 | MUB | ISHARES TR | — | 237.0 | $25K | 0.02% | NEW | — | $106.15 | -4.7% |
| 154 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 292.0 | $25K | 0.02% | NEW | — | $85.23 | +1.0% |
| 155 | SPGI | S&P GLOBAL INC | Financial Services | 58.0 | $25K | 0.02% | NEW | — | $425.34 | -5.2% |
| 156 | CSX | CSX CORP | Industrials | 600.0 | $25K | 0.02% | NEW | — | $41.05 | +14.0% |
| 157 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,000.0 | $24K | 0.02% | NEW | — | $23.62 | +39.8% |
| 158 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $23K | 0.01% | NEW | — | $229.79 | -10.0% |
| 159 | VICI | VICI PPTYS INC | Real Estate | 800.0 | $22K | 0.01% | NEW | — | $27.32 | -13.9% |
| 160 | WU | WESTERN UN CO | Financial Services | 2,500.0 | $22K | 0.01% | NEW | — | $8.73 | -29.2% |
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%