Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WDEF | WISDOMTREE TR | — | 50.0 | $1K | 0.00% | — | — | $27.20 | +13.4% |
| 422 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14.0 | $1K | 0.00% | — | — | $96.00 | +23.9% |
| 423 | — | VIZSLA SILVER CORP | — | 400.0 | $1K | 0.00% | — | — | $3.30 | — |
| 424 | — | GREENLAND MINES LTD | — | 5,000.0 | $1K | 0.00% | — | — | $0.26 | — |
| 425 | EXC | EXELON CORP | Utilities | 27.0 | $1K | 0.00% | — | — | $46.63 | -5.8% |
| 426 | — | RALLIANT CORP | — | 16.0 | $1K | 0.00% | — | — | $73.62 | — |
| 427 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 29.0 | $1K | 0.00% | — | — | $38.59 | +11.1% |
| 428 | NFLX | NETFLIX INC. | Communication Services | 15.0 | $1K | 0.00% | — | — | $71.40 | +14.5% |
| 429 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9.0 | $1K | 0.00% | — | — | $116.67 | +59.7% |
| 430 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $990.0 | 0.00% | — | — | $495.00 | -13.0% |
| 431 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $885.0 | 0.00% | — | — | $295.00 | -6.9% |
| 432 | ROST | ROSS STORES INC | Consumer Cyclical | 4.0 | $851.0 | 0.00% | — | — | $212.75 | +7.4% |
| 433 | NRG | NRG ENERGY INC | Utilities | 5.0 | $730.0 | — | — | — | $146.00 | -23.9% |
| 434 | SRFM | SURF AIR MOBILITY INC | Industrials | 600.0 | $696.0 | — | — | — | $1.16 | -38.1% |
| 435 | GMAB | GENMAB A/S | Healthcare | 25.0 | $687.0 | — | — | — | $27.48 | +20.9% |
| 436 | — | CENCORA INC | — | 2.0 | $566.0 | — | — | — | $283.00 | — |
| 437 | ANET | ARISTA NETWORKS INC | Technology | 3.0 | $510.0 | — | — | — | $170.00 | +14.9% |
| 438 | — | OCCIDENTAL PETE CORP | — | 16.0 | $427.0 | — | — | — | $26.69 | — |
| 439 | RMD | RESMED INC | Healthcare | 2.0 | $390.0 | — | — | — | $195.00 | +23.2% |
| 440 | MSTU | ETF OPPORTUNITIES TRUST | — | 200.0 | $324.0 | — | NEW | — | $1.62 | +1754.9% |
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%