Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLRN | SPDR SERIES TRUST | — | 7,580.0 | $233K | 0.15% | +80.0 | +1.1% | $30.78 | +0.2% |
| 122 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,792.0 | $226K | 0.15% | — | — | $80.95 | -17.2% |
| 123 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,876.0 | $223K | 0.15% | NEW | — | $45.80 | +187.5% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 2,800.0 | $223K | 0.15% | -100.0 | -3.5% | $79.61 | +4.2% |
| 125 | WAB | WABTEC | Industrials | 881.0 | $220K | 0.14% | NEW | — | $249.91 | +15.2% |
| 126 | LLY | ELI LILLY & CO | Healthcare | 236.0 | $217K | 0.14% | -30.0 | -11.3% | $919.77 | +28.7% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,309.0 | $216K | 0.14% | — | — | $165.34 | +15.2% |
| 128 | ABBV | ABBVIE INC | Healthcare | 974.0 | $212K | 0.14% | — | — | $217.49 | +21.6% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 622.0 | $210K | 0.14% | NEW | — | $337.95 | +33.3% |
| 130 | SHY | ISHARES TR | — | 2,521.0 | $208K | 0.14% | NEW | — | $82.57 | -1.6% |
| 131 | DOW | DOW HLDGS INC | Basic Materials | 4,958.0 | $207K | 0.14% | NEW | — | $41.65 | -32.7% |
| 132 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 7,200.0 | $202K | 0.13% | NEW | — | $28.12 | -16.5% |
| 133 | OKE | ONEOK INC NEW | Energy | 2,185.0 | $198K | 0.13% | NEW | — | $90.39 | -1.9% |
| 134 | DHR | DANAHER CORP DEL | Healthcare | 1,035.0 | $196K | 0.13% | +69.0 | +7.1% | $189.60 | +18.5% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 2,875.0 | $196K | 0.13% | NEW | — | $68.14 | -14.7% |
| 136 | IWR | ISHARES TR | — | 1,996.0 | $194K | 0.13% | NEW | — | $97.23 | +11.4% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 590.0 | $194K | 0.13% | NEW | — | $328.89 | -10.9% |
| 138 | GLDM | WORLD GOLD TR | Financial Services | 2,010.0 | $186K | 0.12% | -3K | -57.1% | $92.69 | -8.4% |
| 139 | ROP | ROPER TECHNOLOGIES INC | Industrials | 506.0 | $179K | 0.12% | — | — | $353.86 | +1.3% |
| 140 | NSC | NORFOLK SOUTHN CORP | Industrials | 604.0 | $173K | 0.11% | NEW | — | $287.00 | +9.1% |
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%