Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DON | WISDOMTREE TR | — | 3,108.0 | $163K | 0.11% | NEW | — | $52.54 | +4.4% |
| 142 | DWM | WISDOMTREE TR | — | 2,266.0 | $158K | 0.10% | NEW | — | $69.89 | +6.5% |
| 143 | MET | METLIFE INC | Financial Services | 2,135.0 | $151K | 0.10% | -677.0 | -24.1% | $70.72 | +38.2% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 1,449.0 | $149K | 0.10% | NEW | — | $102.67 | -1.3% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 2,753.0 | $145K | 0.10% | NEW | — | $52.82 | -32.3% |
| 146 | DLR | DIGITAL RLTY TR INC | Real Estate | 800.0 | $144K | 0.10% | NEW | — | $180.21 | -0.9% |
| 147 | CTVA | CORTEVA INC | Basic Materials | 1,698.0 | $142K | 0.09% | NEW | — | $83.71 | -6.2% |
| 148 | QUAL | ISHARES TR | — | 737.0 | $141K | 0.09% | NEW | — | $191.81 | +16.6% |
| 149 | DTE | DTE ENERGY CO | Utilities | 957.0 | $140K | 0.09% | NEW | — | $146.22 | -16.9% |
| 150 | HON | HONEYWELL INTL INC | Industrials | 613.0 | $139K | 0.09% | NEW | — | $226.03 | -6.0% |
| 151 | ABNB | AIRBNB INC | Consumer Cyclical | 1,091.0 | $138K | 0.09% | NEW | — | $126.28 | +24.7% |
| 152 | URI | UNITED RENTALS INC | Industrials | 189.0 | $138K | 0.09% | NEW | — | $728.56 | +43.7% |
| 153 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 905.0 | $136K | 0.09% | NEW | — | $150.00 | -24.2% |
| 154 | TOST | TOAST INC | Technology | 5,000.0 | $133K | 0.09% | NEW | — | $26.51 | +15.4% |
| 155 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,651.0 | $131K | 0.09% | NEW | — | $79.27 | -2.4% |
| 156 | IJH | ISHARES TR | — | 1,891.0 | $128K | 0.08% | NEW | — | $67.53 | +8.1% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 4,442.0 | $128K | 0.08% | NEW | — | $28.71 | -23.7% |
| 158 | TJX | TJX COS INC NEW | Consumer Cyclical | 797.0 | $127K | 0.08% | NEW | — | $159.70 | -18.5% |
| 159 | OXY | OCCIDENTAL PETE CORP | Energy | 1,950.0 | $127K | 0.08% | NEW | — | $65.00 | -12.5% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 384.0 | $126K | 0.08% | NEW | — | $328.59 | -17.1% |
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%