Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLB | SELECT SECTOR SPDR TR | — | 1,722.0 | $86K | 0.06% | NEW | — | $49.97 | +2.1% |
| 182 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,300.0 | $86K | 0.06% | NEW | — | $65.99 | +10.1% |
| 183 | SPYV | SPDR SERIES TRUST | — | 1,507.0 | $85K | 0.06% | NEW | — | $56.58 | +8.2% |
| 184 | TSN | TYSON FOODS INC | Consumer Defensive | 1,304.0 | $84K | 0.06% | NEW | — | $64.07 | +1.5% |
| 185 | WY | WEYERHAEUSER CO | Real Estate | 3,399.0 | $83K | 0.06% | NEW | — | $24.43 | -2.5% |
| 186 | STT | STATE STR CORP | Financial Services | 638.0 | $81K | 0.05% | NEW | — | $126.56 | +23.5% |
| 187 | PANW | PALO ALTO NETWORKS INC | Technology | 500.0 | $80K | 0.05% | NEW | — | $160.32 | +59.3% |
| 188 | LKQ | LKQ CORP | Consumer Cyclical | 2,700.0 | $79K | 0.05% | NEW | — | $29.37 | -8.2% |
| 189 | NVS | NOVARTIS AG | Healthcare | 516.0 | $79K | 0.05% | NEW | — | $152.75 | -0.9% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 634.0 | $77K | 0.05% | NEW | — | $121.20 | +2.8% |
| 191 | SPYG | SPDR SERIES TRUST | — | 770.0 | $75K | 0.05% | NEW | — | $97.91 | +22.2% |
| 192 | QCOM | QUALCOMM INC | Technology | 575.0 | $74K | 0.05% | NEW | — | $128.78 | +87.1% |
| 193 | BND | VANGUARD BD INDEX FDS | — | 993.0 | $73K | 0.05% | NEW | — | $73.64 | -0.6% |
| 194 | MU | MICRON TECHNOLOGY INC | Technology | 215.0 | $73K | 0.05% | NEW | — | $337.84 | +154.5% |
| 195 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,900.0 | $72K | 0.05% | NEW | — | $37.84 | +3.3% |
| 196 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 200.0 | $69K | 0.05% | NEW | — | $345.15 | -10.3% |
| 197 | NUE | NUCOR CORP | Basic Materials | 399.0 | $67K | 0.04% | NEW | — | $169.10 | +41.0% |
| 198 | SCHM | SCHWAB STRATEGIC TR | — | 2,145.0 | $66K | 0.04% | NEW | — | $30.96 | +13.4% |
| 199 | V | VISA INC | Financial Services | 217.0 | $66K | 0.04% | NEW | — | $302.24 | +7.8% |
| 200 | CRM | SALESFORCE INC | Technology | 350.0 | $65K | 0.04% | NEW | — | $186.67 | -3.2% |
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
30.4%
Technology
14.3%
Industrials
11.7%
Communication Services
8.5%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%