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 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 432.0 | $21K | 0.01% | — | — | $47.85 | -1.2% |
| 302 | AMAT | APPLIED MATLS INC | Technology | 28.0 | $20K | 0.01% | — | — | $723.00 | -36.1% |
| 303 | SYY | SYSCO CORP | Consumer Defensive | 240.0 | $20K | 0.01% | — | — | $83.58 | -2.0% |
| 304 | WU | WESTERN UN CO | Financial Services | 2,500.0 | $19K | 0.01% | — | — | $7.70 | -6.0% |
| 305 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $19K | 0.01% | NEW | — | $95.44 | +7.4% |
| 306 | RIO | RIO TINTO PLC | Basic Materials | 200.0 | $19K | 0.01% | — | — | $94.93 | +8.8% |
| 307 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 420.0 | $19K | 0.01% | — | — | $45.11 | +15.9% |
| 308 | BOX | BOX INC | Technology | 700.0 | $19K | 0.01% | — | — | $26.54 | +31.8% |
| 309 | SPSM | SPDR SERIES TRUST | — | 320.0 | $18K | 0.01% | — | — | $57.67 | -1.9% |
| 310 | VLTO | VERALTO CORP | Industrials | 207.0 | $18K | 0.01% | — | — | $88.68 | +11.1% |
| 311 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 48.0 | $18K | 0.01% | — | — | $375.31 | -9.3% |
| 312 | — | ATLAS CRITICAL MINERALS CORP | — | 5,000.0 | $18K | 0.01% | NEW | — | $3.54 | — |
| 313 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 525.0 | $17K | 0.01% | — | — | $33.29 | +31.9% |
| 314 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 778.0 | $17K | 0.01% | — | — | $22.29 | -1.2% |
| 315 | VGT | VANGUARD WORLD FD | — | 144.0 | $17K | 0.01% | +126.0 | +700.0% | $119.52 | +0.5% |
| 316 | CINF | CINCINNATI FINL CORP | Financial Services | 90.0 | $17K | 0.01% | — | — | $185.14 | -7.1% |
| 317 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 680.0 | $17K | 0.01% | — | — | $24.46 | +14.9% |
| 318 | IEMG | ISHARES INC | — | 199.0 | $16K | 0.01% | — | — | $82.84 | -1.2% |
| 319 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 750.0 | $16K | 0.01% | — | — | $21.86 | -10.6% |
| 320 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 500.0 | $16K | 0.01% | — | — | $32.73 | -1.7% |
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%