Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 132,700.0 | $18.9M | 12.47% | -3K | -2.1% | $142.43 | +17.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,111.0 | $14.4M | 9.49% | — | — | $650.34 | +18.0% |
| 3 | IEFA | ISHARES TR | — | 89,165.0 | $8.1M | 5.33% | — | — | $90.53 | +7.7% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 70,621.0 | $4.2M | 2.78% | +7K | +10.8% | $59.55 | -4.8% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 21,134.0 | $3.1M | 2.07% | — | — | $148.10 | +6.0% |
| 6 | AGG | ISHARES TR | — | 29,500.0 | $2.9M | 1.93% | — | — | $99.27 | -4.4% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,067.0 | $2.8M | 1.85% | — | — | $82.43 | +6.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 15,834.0 | $2.8M | 1.82% | -371.0 | -2.3% | $174.40 | +28.8% |
| 9 | AAPL | APPLE INC | Technology | 10,717.0 | $2.7M | 1.79% | -375.0 | -3.4% | $253.79 | +32.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,146.0 | $2.3M | 1.50% | -193.0 | -3.0% | $370.17 | +34.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,734.0 | $2.1M | 1.41% | -112.0 | -2.9% | $572.13 | +35.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 11,742.0 | $2.0M | 1.31% | -175.0 | -1.5% | $169.66 | -4.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 6,923.0 | $2.0M | 1.31% | -500.0 | -6.7% | $287.56 | +19.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,342.0 | $1.9M | 1.23% | -281.0 | -4.2% | $294.16 | +15.1% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 8,854.0 | $1.8M | 1.21% | — | — | $206.90 | -0.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,811.0 | $1.8M | 1.21% | -80.0 | -2.1% | $479.20 | — |
| 17 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,166.0 | $1.8M | 1.16% | — | — | $72.69 | +12.6% |
| 18 | EFA | ISHARES TR | — | 17,547.0 | $1.7M | 1.12% | +1K | +9.1% | $97.13 | +7.6% |
| 19 | IVV | ISHARES TR | — | 2,461.0 | $1.6M | 1.06% | +162.0 | +7.0% | $653.21 | +18.0% |
| 20 | IWM | ISHARES TR | — | 6,186.0 | $1.5M | 1.01% | +425.0 | +7.4% | $248.00 | +13.6% |
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%