Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 15,158.0 | $2.2M | 0.45% | +3K | +21.9% | $148.10 | +8.1% |
| 62 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 89,624.0 | $2.2M | 0.45% | +818.0 | +0.9% | $25.04 | +0.4% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,576.0 | $2.2M | 0.43% | +927.0 | +9.6% | $203.43 | +143.7% |
| 64 | PFE | PFIZER INC | Healthcare | 75,100.0 | $2.1M | 0.42% | -852.0 | -1.1% | $28.08 | -10.8% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,714.0 | $2.1M | 0.42% | +3K | +8.9% | $60.65 | +0.1% |
| 66 | FE | FIRSTENERGY CORP | Utilities | 38,383.0 | $1.9M | 0.39% | +10K | +36.5% | $50.66 | -4.2% |
| 67 | GEV | GE VERNOVA INC | Utilities | 2,083.0 | $1.8M | 0.36% | +788.0 | +60.9% | $872.90 | +21.2% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,710.0 | $1.8M | 0.36% | -316.0 | -4.5% | $270.60 | +57.5% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 22,073.0 | $1.8M | 0.35% | -113.0 | -0.5% | $79.61 | +9.9% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 1,209.0 | $1.7M | 0.34% | +149.0 | +14.1% | $1379.04 | +21.4% |
| 71 | NUE | NUCOR CORP | Basic Materials | 9,715.0 | $1.6M | 0.33% | +1K | +15.4% | $169.10 | +39.9% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 7,551.0 | $1.6M | 0.32% | +532.0 | +7.6% | $213.66 | +46.6% |
| 73 | NVS | NOVARTIS AG | Healthcare | 10,458.0 | $1.6M | 0.32% | — | — | $152.75 | +0.7% |
| 74 | T | AT&T INC | Communication Services | 53,991.0 | $1.6M | 0.31% | — | — | $28.99 | -24.8% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,702.0 | $1.6M | 0.31% | +408.0 | +31.5% | $919.61 | +28.2% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,847.0 | $1.6M | 0.31% | +276.0 | +17.6% | $845.99 | +25.9% |
| 77 | BA | BOEING CO | Industrials | 7,692.0 | $1.5M | 0.31% | — | — | $199.03 | +7.5% |
| 78 | IDU | ISHARES TR | — | 12,985.0 | $1.5M | 0.30% | — | — | $116.11 | -1.1% |
| 79 | LNG | CHENIERE ENERGY INC | Energy | 5,293.0 | $1.5M | 0.30% | +165.0 | +3.2% | $283.74 | -7.4% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 10,720.0 | $1.5M | 0.30% | — | — | $139.37 | -3.7% |
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
37.5%
Financial Services
11.9%
Industrials
11.5%
Consumer Cyclical
8.4%
Healthcare
7.8%
Communication Services
6.4%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.3%
Basic Materials
1.8%