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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DEO | DIAGEO PLC | Consumer Defensive | 660.0 | $53K | 0.03% | +300.0 | +83.3% | $80.38 | +15.7% |
| 222 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,000.0 | $52K | 0.03% | NEW | — | $8.75 | +37.4% |
| 223 | — | CRITICAL METALS CORP | — | 5,000.0 | $51K | 0.03% | +2K | +100.0% | $10.25 | — |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 1,022.0 | $51K | 0.03% | — | — | $49.82 | +1.2% |
| 225 | MPLX | MPLX LP | Energy | 900.0 | $51K | 0.03% | — | — | $56.33 | +5.2% |
| 226 | MUSA | MURPHY USA INC | Consumer Cyclical | 92.0 | $50K | 0.03% | — | — | $538.87 | -6.6% |
| 227 | ED | CONSOLIDATED EDISON INC | Utilities | 445.0 | $49K | 0.03% | -23.0 | -4.9% | $110.63 | -2.8% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 354.0 | $48K | 0.03% | — | — | $136.81 | -10.6% |
| 229 | NOW | SERVICENOW INC | Technology | 485.0 | $48K | 0.03% | +280.0 | +136.6% | $99.28 | +45.8% |
| 230 | VEA | VANGUARD TAX-MANAGED FDS | — | 675.0 | $48K | 0.03% | — | — | $71.25 | +2.5% |
| 231 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 749.0 | $48K | 0.03% | -125.0 | -14.3% | $64.01 | +12.1% |
| 232 | — | INGERSOLL RAND INC | — | 582.0 | $48K | 0.03% | — | — | $81.99 | — |
| 233 | MPC | MARATHON PETE CORP | Energy | 182.0 | $47K | 0.03% | — | — | $255.67 | +44.3% |
| 234 | JOET | VIRTUS ETF TR II | — | 1,000.0 | $46K | 0.03% | — | — | $46.28 | -1.0% |
| 235 | — | FORTINET INC | — | 300.0 | $46K | 0.03% | -200.0 | -40.0% | $153.62 | — |
| 236 | IUSV | ISHARES TR | — | 400.0 | $44K | 0.03% | — | — | $110.15 | +4.3% |
| 237 | NTRS | NORTHERN TR CORP | Financial Services | 250.0 | $43K | 0.03% | — | — | $173.84 | +7.4% |
| 238 | PPG | PPG INDS INC | Basic Materials | 356.0 | $43K | 0.03% | — | — | $121.29 | -5.8% |
| 239 | EEM | ISHARES TR | — | 627.0 | $43K | 0.03% | — | — | $68.41 | -1.9% |
| 240 | MAS | MASCO CORP | Industrials | 500.0 | $41K | 0.03% | — | — | $81.37 | -10.0% |
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
31.6%
Technology
16.6%
Industrials
12.6%
Communication Services
7.7%
Consumer Defensive
7.4%
Healthcare
6.5%
Consumer Cyclical
6.2%
Energy
5.5%
Basic Materials
3.6%
Utilities
2.1%