Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 392.0 | $9K | 0.01% | NEW | — | $23.65 | +11.7% |
| 362 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 218.0 | $9K | 0.01% | NEW | — | $42.26 | +11.0% |
| 363 | WEC | WEC ENERGY GROUP INC | Utilities | 77.0 | $9K | 0.01% | NEW | — | $115.77 | -2.4% |
| 364 | FLNG | FLEX LNG LTD | Energy | 300.0 | $9K | 0.01% | NEW | — | $29.71 | +5.3% |
| 365 | XLP | SELECT SECTOR SPDR TR | — | 107.0 | $9K | 0.01% | NEW | — | $81.98 | +4.7% |
| 366 | — | TELEFONICA S A | — | 2,000.0 | $9K | 0.01% | NEW | — | $4.34 | — |
| 367 | BX | BLACKSTONE INC | Financial Services | 75.0 | $9K | 0.01% | NEW | — | $114.99 | +12.2% |
| 368 | RKT | ROCKET COS INC | Financial Services | 600.0 | $9K | 0.01% | NEW | — | $14.25 | +4.6% |
| 369 | ACHR | ARCHER AVIATION INC | Industrials | 1,611.0 | $8K | 0.01% | NEW | — | $5.17 | -13.2% |
| 370 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 85.0 | $8K | 0.01% | NEW | — | $96.47 | +13.0% |
| 371 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 700.0 | $8K | 0.01% | NEW | — | $11.64 | +12.0% |
| 372 | — | LITHIUM AMERS CORP NEW | — | 2,000.0 | $8K | 0.01% | NEW | — | $3.95 | — |
| 373 | MVST | MICROVAST HOLDINGS INC | Industrials | 5,000.0 | $8K | 0.01% | NEW | — | $1.50 | -38.6% |
| 374 | XLI | SELECT SECTOR SPDR TR | — | 45.0 | $7K | 0.01% | NEW | — | $161.73 | +11.4% |
| 375 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 150.0 | $7K | 0.01% | NEW | — | $47.57 | +2.1% |
| 376 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $7K | 0.01% | NEW | — | $191.92 | +12.1% |
| 377 | MKC | MCCORMICK & CO INC | Consumer Defensive | 140.0 | $7K | 0.01% | NEW | — | $50.44 | +4.9% |
| 378 | BNDX | VANGUARD CHARLOTTE FDS | — | 144.0 | $7K | 0.01% | NEW | — | $48.05 | -0.2% |
| 379 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 176.0 | $7K | 0.00% | NEW | — | $37.02 | -2.7% |
| 380 | KRE | SPDR SERIES TRUST | — | 100.0 | $7K | 0.00% | -5K | -98.2% | $65.15 | +19.6% |
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%