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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLG | INVESCO EXCHANGE TRADED FD T | — | 341.0 | $19K | 0.01% | NEW | — | $54.55 | +16.8% |
| 302 | VLTO | VERALTO CORP | Industrials | 207.0 | $18K | 0.01% | NEW | — | $88.42 | -2.7% |
| 303 | STIP | ISHARES TR | — | 176.0 | $18K | 0.01% | NEW | — | $103.43 | -0.1% |
| 304 | PNR | PENTAIR PLC | Industrials | 205.0 | $18K | 0.01% | NEW | — | $87.11 | -13.8% |
| 305 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 750.0 | $18K | 0.01% | NEW | — | $23.36 | -14.5% |
| 306 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 4,000.0 | $17K | 0.01% | NEW | — | $4.35 | -4.8% |
| 307 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 778.0 | $17K | 0.01% | NEW | — | $22.34 | -0.1% |
| 308 | SYY | SYSCO CORP | Consumer Defensive | 240.0 | $17K | 0.01% | NEW | — | $71.33 | +5.5% |
| 309 | BOX | BOX INC | Technology | 700.0 | $17K | 0.01% | NEW | — | $23.64 | +10.2% |
| 310 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,500.0 | $16K | 0.01% | NEW | — | $10.74 | +36.3% |
| 311 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 750.0 | $16K | 0.01% | NEW | — | $21.44 | +0.4% |
| 312 | XLC | SELECT SECTOR SPDR TR | — | 141.0 | $16K | 0.01% | NEW | — | $110.86 | +4.0% |
| 313 | SPSM | SPDR SERIES TRUST | — | 320.0 | $15K | 0.01% | NEW | — | $48.32 | +12.0% |
| 314 | IEF | ISHARES TR | — | 161.0 | $15K | 0.01% | NEW | — | $95.44 | -1.2% |
| 315 | ISTB | ISHARES TR | — | 309.0 | $15K | 0.01% | NEW | — | $48.46 | -0.4% |
| 316 | KR | KROGER CO | Consumer Defensive | 200.0 | $14K | 0.01% | NEW | — | $72.36 | -8.6% |
| 317 | UBER | UBER TECHNOLOGIES INC | Technology | 200.0 | $14K | 0.01% | NEW | — | $71.93 | -2.2% |
| 318 | DOV | DOVER CORP | Industrials | 69.0 | $14K | 0.01% | NEW | — | $208.45 | +2.2% |
| 319 | CINF | CINCINNATI FINL CORP | Financial Services | 90.0 | $14K | 0.01% | NEW | — | $157.36 | +6.9% |
| 320 | IEMG | ISHARES INC | — | 199.0 | $14K | 0.01% | NEW | — | $69.75 | +19.3% |
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
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%