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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 292.0 | $27K | 0.02% | — | — | $91.68 | -1.0% |
| 282 | CI | THE CIGNA GROUP | Healthcare | 97.0 | $27K | 0.02% | — | — | $275.68 | +1.2% |
| 283 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 900.0 | $26K | 0.02% | NEW | — | $29.28 | +12.6% |
| 284 | XLF | SELECT SECTOR SPDR TR | — | 486.0 | $26K | 0.02% | -272.0 | -35.9% | $53.61 | +8.4% |
| 285 | GWW | WW GRAINGER INC | Industrials | 19.0 | $26K | 0.02% | — | — | $1360.42 | -4.0% |
| 286 | ACN | ACCENTURE PLC IRELAND | Technology | 207.0 | $26K | 0.02% | — | — | $124.44 | +52.4% |
| 287 | SSSS | SURO CAPITAL CORP | Financial Services | 2,000.0 | $25K | 0.01% | — | — | $12.54 | -8.6% |
| 288 | NET | CLOUDFLARE INC | Technology | 100.0 | $25K | 0.01% | — | — | $245.28 | +22.2% |
| 289 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31.0 | $24K | 0.01% | — | — | $190.78 | +14.5% |
| 290 | SPGI | S&P GLOBAL INC | Financial Services | 58.0 | $24K | 0.01% | — | — | $407.26 | +8.7% |
| 291 | FSLR | FIRST SOLAR INC | Energy | 100.0 | $24K | 0.01% | — | — | $235.96 | -13.3% |
| 292 | CHWY | CHEWY INC | Consumer Cyclical | 1,200.0 | $24K | 0.01% | — | — | $19.65 | +18.4% |
| 293 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 300.0 | $23K | 0.01% | NEW | — | $76.88 | -5.8% |
| 294 | AFL | AFLAC INC | Financial Services | 195.0 | $23K | 0.01% | — | — | $117.25 | -0.6% |
| 295 | SPYD | SPDR SERIES TRUST | — | 475.0 | $23K | 0.01% | — | — | $47.71 | +4.8% |
| 296 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.01% | — | — | $222.88 | -1.4% |
| 297 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 5,000.0 | $22K | 0.01% | NEW | — | $4.43 | +8.6% |
| 298 | FISV | FISERV INC | Technology | 436.0 | $21K | 0.01% | -50.0 | -10.3% | $49.05 | +8.4% |
| 299 | VICI | VICI PPTYS INC | Real Estate | 800.0 | $21K | 0.01% | — | — | $26.55 | -2.6% |
| 300 | XLG | INVESCO EXCHANGE TRADED FD T | — | 341.0 | $21K | 0.01% | — | — | $61.23 | +2.3% |
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%