Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 292.0 | $25K | 0.02% | NEW | — | $85.23 | +10.4% |
| 282 | SPGI | S&P GLOBAL INC | Financial Services | 58.0 | $25K | 0.02% | NEW | — | $425.34 | +7.5% |
| 283 | CSX | CSX CORP | Industrials | 600.0 | $25K | 0.02% | NEW | — | $41.05 | +24.0% |
| 284 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,000.0 | $24K | 0.02% | NEW | — | $23.62 | +41.1% |
| 285 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $23K | 0.01% | NEW | — | $229.79 | +5.4% |
| 286 | VICI | VICI PPTYS INC | Real Estate | 800.0 | $22K | 0.01% | NEW | — | $27.32 | -0.7% |
| 287 | WU | WESTERN UN CO | Financial Services | 2,500.0 | $22K | 0.01% | NEW | — | $8.73 | -4.5% |
| 288 | SPYD | SPDR SERIES TRUST | — | 475.0 | $22K | 0.01% | NEW | — | $45.52 | +8.8% |
| 289 | NOW | SERVICENOW INC | Technology | 205.0 | $21K | 0.01% | NEW | — | $104.55 | -0.5% |
| 290 | SSSS | SURO CAPITAL CORP | Financial Services | 2,000.0 | $21K | 0.01% | NEW | — | $10.71 | +7.0% |
| 291 | AFL | AFLAC INC | Financial Services | 195.0 | $21K | 0.01% | NEW | — | $109.71 | +12.1% |
| 292 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 432.0 | $21K | 0.01% | NEW | — | $48.38 | -1.4% |
| 293 | GWW | WW GRAINGER INC | Industrials | 19.0 | $21K | 0.01% | NEW | — | $1090.79 | +28.5% |
| 294 | NET | CLOUDFLARE INC | Technology | 100.0 | $21K | 0.01% | NEW | — | $206.34 | +32.1% |
| 295 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $20K | 0.01% | NEW | — | $203.43 | +146.2% |
| 296 | SMH | VANECK ETF TRUST | — | 53.0 | $20K | 0.01% | NEW | — | $383.40 | +48.4% |
| 297 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 525.0 | $20K | 0.01% | NEW | — | $38.42 | -5.3% |
| 298 | — | CRITICAL METALS CORP | — | 2,500.0 | $20K | 0.01% | NEW | — | $7.94 | — |
| 299 | FSLR | FIRST SOLAR INC | Energy | 100.0 | $20K | 0.01% | NEW | — | $197.26 | +7.4% |
| 300 | RIO | RIO TINTO PLC | Basic Materials | 200.0 | $19K | 0.01% | NEW | — | $93.29 | -2.8% |
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%