Portfolio (Quarterly)
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HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTV | VANGUARD INDEX FDS | — | 1,312.0 | $251K | 0.05% | NEW | — | $190.99 | +14.1% |
| 222 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 124.0 | $250K | 0.05% | NEW | — | $2015.58 | -10.0% |
| 223 | — | INGERSOLL RAND INC | — | 3,104.0 | $246K | 0.05% | NEW | — | $79.22 | — |
| 224 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,181.0 | $244K | 0.05% | NEW | — | $58.38 | -3.1% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 686.0 | $242K | 0.05% | NEW | — | $353.27 | -28.6% |
| 226 | IJH | ISHARES TR | — | 3,575.0 | $236K | 0.05% | NEW | — | $66.00 | +14.5% |
| 227 | O | REALTY INCOME CORP | Real Estate | 4,152.0 | $234K | 0.05% | NEW | — | $56.37 | +16.6% |
| 228 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,760.0 | $232K | 0.05% | NEW | — | $84.22 | +25.2% |
| 229 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,719.0 | $232K | 0.05% | NEW | — | $62.47 | +11.6% |
| 230 | BDX | BECTON DICKINSON & CO | Healthcare | 1,193.0 | $232K | 0.05% | NEW | — | $152.57 | +3.7% |
| 231 | WELL | WELLTOWER INC | Real Estate | 1,237.0 | $230K | 0.05% | NEW | — | $185.61 | +31.1% |
| 232 | CAH | CARDINAL HEALTH INC | Healthcare | 1,112.0 | $229K | 0.05% | NEW | — | $205.50 | +11.2% |
| 233 | WMB | WILLIAMS COS INC | Energy | 3,773.0 | $227K | 0.05% | NEW | — | $60.11 | +22.1% |
| 234 | GIS | GENERAL MLS INC | Consumer Defensive | 4,867.0 | $226K | 0.05% | NEW | — | $46.50 | -18.3% |
| 235 | PAVE | GLOBAL X FDS | — | 4,727.0 | $226K | 0.05% | NEW | — | $47.79 | +17.8% |
| 236 | GWW | WW GRAINGER INC | Industrials | 223.0 | $225K | 0.05% | NEW | — | $1009.05 | +38.2% |
| 237 | SYY | SYSCO CORP | Consumer Defensive | 3,033.0 | $224K | 0.04% | NEW | — | $73.69 | +10.9% |
| 238 | EQIX | EQUINIX INC | Real Estate | 290.0 | $222K | 0.04% | NEW | — | $766.16 | +33.1% |
| 239 | GBIL | GOLDMAN SACHS ETF TR | — | 2,200.0 | $220K | 0.04% | NEW | — | $99.94 | +0.1% |
| 240 | SCHG | SCHWAB STRATEGIC TR | — | 6,694.0 | $218K | 0.04% | NEW | — | $32.62 | +4.8% |
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
Technology
39.4%
Financial Services
13.3%
Industrials
9.9%
Consumer Cyclical
9.2%
Healthcare
7.6%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.4%