Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 125.0 | $12K | 0.01% | — | — | $96.88 | +4.5% |
| 342 | QXO | QXO INC | Industrials | 700.0 | $12K | 0.01% | — | — | $17.28 | -21.8% |
| 343 | PFXF | VANECK ETF TRUST | — | 671.0 | $12K | 0.01% | — | — | $17.84 | +0.7% |
| 344 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 600.0 | $12K | 0.01% | — | — | $19.51 | +5.6% |
| 345 | IAU | ISHARES GOLD TR | Financial Services | 155.0 | $12K | 0.01% | — | — | $75.51 | +11.0% |
| 346 | RGTI | RIGETTI COMPUTING INC | Technology | 600.0 | $12K | 0.01% | NEW | — | $19.32 | -19.3% |
| 347 | CPRT | COPART INC | Industrials | 400.0 | $11K | 0.01% | NEW | — | $28.19 | +17.0% |
| 348 | KR | KROGER CO | Consumer Defensive | 200.0 | $11K | 0.01% | — | — | $55.53 | +3.9% |
| 349 | DXYZ | DESTINY TECH100 INC | — | 400.0 | $10K | 0.01% | — | — | $25.76 | +34.9% |
| 350 | — | BANK OF AMER CORP | — | 8.0 | $10K | 0.01% | — | — | $1254.50 | — |
| 351 | AOS | SMITH A O CORP | Industrials | 160.0 | $10K | 0.01% | — | — | $62.72 | -3.7% |
| 352 | BRO | BROWN & BROWN INC | Financial Services | 155.0 | $10K | 0.01% | — | — | $64.15 | +14.3% |
| 353 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 392.0 | $10K | 0.01% | — | — | $24.55 | +2.8% |
| 354 | RKT | ROCKET COS INC | Financial Services | 600.0 | $9K | 0.01% | — | — | $15.75 | -12.6% |
| 355 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 218.0 | $9K | 0.01% | — | — | $43.18 | +27.3% |
| 356 | VOD | VODAFONE GROUP PLC | Communication Services | 710.0 | $9K | 0.01% | — | — | $13.23 | +21.3% |
| 357 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 85.0 | $9K | 0.01% | — | — | $109.76 | -0.2% |
| 358 | IIIN | INSTEEL INDS INC | Industrials | 300.0 | $9K | 0.01% | NEW | — | $30.20 | +1.0% |
| 359 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 700.0 | $9K | 0.01% | — | — | $12.87 | +7.6% |
| 360 | WEC | WEC ENERGY GROUP INC | Utilities | 77.0 | $9K | 0.01% | — | — | $116.77 | -9.0% |
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%