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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VTV | VANGUARD INDEX FDS | — | 20.0 | $4K | 0.00% | NEW | — | $196.20 | +12.5% |
| 402 | — | TIDAL TRUST II | — | 120.0 | $4K | 0.00% | NEW | — | $30.48 | — |
| 403 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 245.0 | $4K | 0.00% | NEW | — | $14.84 | -38.7% |
| 404 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40.0 | $4K | 0.00% | NEW | — | $90.42 | +0.7% |
| 405 | BNS | BANK NOVA SCOTIA B C | Financial Services | 52.0 | $4K | 0.00% | NEW | — | $69.31 | +34.9% |
| 406 | XLV | SELECT SECTOR SPDR TR | — | 23.0 | $3K | 0.00% | NEW | — | $146.61 | +16.4% |
| 407 | — | BULLFROG AI HLDGS INC | — | 2,000.0 | $3K | 0.00% | NEW | — | $1.68 | — |
| 408 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 67.0 | $3K | 0.00% | NEW | — | $49.67 | -1.4% |
| 409 | XLY | SELECT SECTOR SPDR TR | — | 30.0 | $3K | 0.00% | NEW | — | $108.97 | +1.5% |
| 410 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $80.56 | -27.8% |
| 411 | XLRE | SELECT SECTOR SPDR TR | — | 69.0 | $3K | 0.00% | NEW | — | $40.83 | +1.8% |
| 412 | MLI | MUELLER INDS INC | Industrials | 25.0 | $3K | 0.00% | NEW | — | $110.80 | -45.4% |
| 413 | STXS | STEREOTAXIS INC | Healthcare | 1,500.0 | $3K | 0.00% | NEW | — | $1.84 | -29.3% |
| 414 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14.0 | $3K | 0.00% | NEW | — | $196.86 | +20.9% |
| 415 | WDC | WESTERN DIGITAL CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $270.50 | +68.9% |
| 416 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.00% | NEW | — | $895.33 | +9.3% |
| 417 | XLK | SELECT SECTOR SPDR TR | — | 20.0 | $3K | 0.00% | NEW | — | $132.90 | +47.7% |
| 418 | DELL | DELL TECHNOLOGIES INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $164.13 | +243.0% |
| 419 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 100.0 | $2K | 0.00% | NEW | — | $23.88 | -7.7% |
| 420 | F | FORD MTR CO | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $11.54 | +10.1% |
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%