Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP | Financial Services | 1,022.0 | $47K | 0.03% | NEW | — | $45.97 | +17.5% |
| 222 | — | INGERSOLL RAND INC | — | 582.0 | $47K | 0.03% | NEW | — | $80.12 | — |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 354.0 | $46K | 0.03% | NEW | — | $131.08 | +3.1% |
| 224 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 1,700.0 | $46K | 0.03% | NEW | — | $27.15 | +73.8% |
| 225 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,397.0 | $46K | 0.03% | NEW | — | $19.16 | +23.1% |
| 226 | MUSA | MURPHY USA INC | Consumer Cyclical | 92.0 | $45K | 0.03% | NEW | — | $493.97 | +24.9% |
| 227 | MS | MORGAN STANLEY | Financial Services | 271.0 | $45K | 0.03% | NEW | — | $164.57 | +30.3% |
| 228 | MPC | MARATHON PETE CORP | Energy | 182.0 | $44K | 0.03% | NEW | — | $244.18 | +27.8% |
| 229 | CME | CME GROUP INC | Financial Services | 150.0 | $44K | 0.03% | NEW | — | $295.35 | -16.3% |
| 230 | MP | MP MATERIALS CORP | Basic Materials | 900.0 | $43K | 0.03% | NEW | — | $48.26 | -7.2% |
| 231 | VEA | VANGUARD TAX-MANAGED FDS | — | 675.0 | $43K | 0.03% | NEW | — | $64.08 | +8.4% |
| 232 | LRCX | LAM RESEARCH CORP | Technology | 200.0 | $43K | 0.03% | NEW | — | $213.66 | +43.8% |
| 233 | ACN | ACCENTURE PLC IRELAND | Technology | 207.0 | $41K | 0.03% | NEW | — | $198.29 | -27.1% |
| 234 | IUSV | ISHARES TR | — | 400.0 | $41K | 0.03% | NEW | — | $102.25 | +10.6% |
| 235 | — | FORTINET INC | — | 500.0 | $41K | 0.03% | NEW | — | $81.72 | — |
| 236 | RGLD | ROYAL GOLD INC | Basic Materials | 160.0 | $41K | 0.03% | NEW | — | $254.49 | -25.3% |
| 237 | SHOP | SHOPIFY INC | Technology | 340.0 | $40K | 0.03% | NEW | — | $118.62 | +3.2% |
| 238 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 149.0 | $40K | 0.03% | NEW | — | $270.59 | +58.6% |
| 239 | JOET | VIRTUS ETF TR II | — | 1,000.0 | $40K | 0.03% | NEW | — | $40.03 | +12.7% |
| 240 | ALLE | ALLEGION PLC | Industrials | 273.0 | $40K | 0.03% | NEW | — | $145.29 | -3.4% |
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%