Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 203.0 | $6K | 0.00% | NEW | — | $32.01 | -2.1% |
| 382 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 400.0 | $6K | 0.00% | NEW | — | $15.72 | -8.9% |
| 383 | — | FIDELITY COVINGTON TRUST | — | 89.0 | $6K | 0.00% | NEW | — | $70.36 | — |
| 384 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 108.0 | $6K | 0.00% | NEW | — | $52.85 | +3.7% |
| 385 | JNK | SPDR SERIES TRUST | — | 58.0 | $6K | 0.00% | NEW | — | $95.72 | -2.2% |
| 386 | — | CNH INDL N V | — | 500.0 | $6K | 0.00% | NEW | — | $11.00 | — |
| 387 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $26.67 | +15.0% |
| 388 | ASML | ASML HLDG NV | Technology | 4.0 | $5K | 0.00% | NEW | — | $1320.75 | +32.0% |
| 389 | VTI | VANGUARD INDEX FDS | — | 15.0 | $5K | 0.00% | NEW | — | $320.80 | +18.4% |
| 390 | TDC | TERADATA CORP DEL | Technology | 186.0 | $5K | 0.00% | NEW | — | $25.63 | +12.9% |
| 391 | HWM | HOWMET AEROSPACE INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $230.45 | +0.9% |
| 392 | CBRE | CBRE GROUP INC | Real Estate | 32.0 | $4K | 0.00% | NEW | — | $135.47 | -0.5% |
| 393 | HELE | HELEN OF TROY LTD | Consumer Defensive | 300.0 | $4K | 0.00% | NEW | — | $14.42 | +98.5% |
| 394 | GWX | SPDR INDEX SHS FDS | — | 100.0 | $4K | 0.00% | NEW | — | $42.23 | +9.3% |
| 395 | IWN | ISHARES TR | — | 22.0 | $4K | 0.00% | NEW | — | $189.59 | +12.6% |
| 396 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $463.22 | +11.7% |
| 397 | SCZ | ISHARES TR | — | 53.0 | $4K | 0.00% | NEW | — | $78.42 | +8.9% |
| 398 | SOUN | SOUNDHOUND AI INC | Technology | 600.0 | $4K | 0.00% | NEW | — | $6.87 | -11.9% |
| 399 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 75.0 | $4K | 0.00% | NEW | — | $54.63 | -12.1% |
| 400 | NATL | NCR ATLEOS CORPORATION | Technology | 93.0 | $4K | 0.00% | NEW | — | $43.58 | +5.7% |
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
30.5%
Technology
14.4%
Industrials
11.7%
Communication Services
8.3%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.8%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%