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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWD | ISHARES TR | — | 300.0 | $64K | 0.04% | NEW | — | $213.67 | +17.9% |
| 202 | GILD | GILEAD SCIENCES INC | Healthcare | 459.0 | $64K | 0.04% | NEW | — | $139.37 | +8.3% |
| 203 | SNDK | SANDISK CORP | Technology | 100.0 | $64K | 0.04% | NEW | — | $635.34 | +179.8% |
| 204 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 874.0 | $62K | 0.04% | NEW | — | $71.18 | -6.4% |
| 205 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,369.0 | $62K | 0.04% | NEW | — | $26.12 | +5.7% |
| 206 | FAST | FASTENAL CO | Industrials | 1,333.0 | $62K | 0.04% | NEW | — | $46.40 | +8.7% |
| 207 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,401.0 | $61K | 0.04% | NEW | — | $43.82 | +5.6% |
| 208 | PRU | PRUDENTIAL FINL INC | Financial Services | 622.0 | $61K | 0.04% | NEW | — | $97.69 | +22.3% |
| 209 | WAT | WATERS CORP | Healthcare | 200.0 | $60K | 0.04% | NEW | — | $297.80 | +45.6% |
| 210 | PSTG | EVERPURE INC | — | 1,000.0 | $59K | 0.04% | NEW | — | $59.04 | — |
| 211 | VIGI | VANGUARD WHITEHALL FDS | — | 665.0 | $59K | 0.04% | NEW | — | $88.46 | +8.5% |
| 212 | TD | TORONTO DOMINION BK ONT | Financial Services | 600.0 | $56K | 0.04% | NEW | — | $93.31 | +29.3% |
| 213 | USAR | USA RARE EARTH INC | Basic Materials | 3,500.0 | $53K | 0.04% | NEW | — | $15.14 | +0.3% |
| 214 | ED | CONSOLIDATED EDISON INC | Utilities | 468.0 | $53K | 0.04% | NEW | — | $113.18 | -8.9% |
| 215 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 6,000.0 | $52K | 0.03% | NEW | — | $8.62 | +11.5% |
| 216 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,293.0 | $52K | 0.03% | NEW | — | $15.65 | -0.1% |
| 217 | MPLX | MPLX LP | Energy | 900.0 | $51K | 0.03% | NEW | — | $57.07 | -0.5% |
| 218 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 245.0 | $51K | 0.03% | NEW | — | $208.09 | +8.4% |
| 219 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,122.0 | $48K | 0.03% | NEW | — | $42.54 | +16.3% |
| 220 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 61.0 | $47K | 0.03% | NEW | — | $772.64 | +2.0% |
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%