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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 70,621.0 | $4.2M | 2.78% | +7K | +10.8% | $59.55 | -1.3% |
| 2 | EFA | ISHARES TR | — | 17,547.0 | $1.7M | 1.12% | +1K | +9.1% | $97.13 | +7.3% |
| 3 | IVV | ISHARES TR | — | 2,461.0 | $1.6M | 1.06% | +162.0 | +7.0% | $653.21 | +14.2% |
| 4 | IWM | ISHARES TR | — | 6,186.0 | $1.5M | 1.01% | +425.0 | +7.4% | $248.00 | +13.9% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 19,215.0 | $1.5M | 0.99% | +5K | +36.3% | $78.41 | -0.7% |
| 6 | C | CITIGROUP INC | Financial Services | 12,213.0 | $1.4M | 0.91% | +5K | +62.7% | $113.41 | +10.4% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 12,981.0 | $1.3M | 0.83% | +2K | +22.2% | $96.38 | +7.5% |
| 8 | MRK | MERCK & CO INC | Healthcare | 10,075.0 | $1.2M | 0.80% | +60.0 | +0.6% | $120.29 | -3.7% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 23,087.0 | $1.1M | 0.74% | +2K | +7.8% | $48.75 | +5.6% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,896.0 | $1.1M | 0.72% | +7K | +47.7% | $50.20 | -4.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 1,269.0 | $758K | 0.50% | +126.0 | +11.0% | $597.55 | +14.3% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,125.0 | $740K | 0.49% | +27.0 | +0.5% | $144.44 | -1.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,159.0 | $669K | 0.44% | +145.0 | +14.3% | $577.18 | +23.8% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 19,332.0 | $648K | 0.43% | +575.0 | +3.1% | $33.53 | -0.1% |
| 15 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 44,750.0 | $639K | 0.42% | +18K | +65.4% | $14.28 | -0.2% |
| 16 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 11,665.0 | $616K | 0.41% | +5K | +69.1% | $52.82 | -1.7% |
| 17 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 22,950.0 | $607K | 0.40% | +9K | +61.0% | $26.43 | +5.6% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,401.0 | $521K | 0.34% | +58.0 | +4.3% | $371.75 | +12.2% |
| 19 | MOS | MOSAIC CO | Basic Materials | 20,250.0 | $516K | 0.34% | +8K | +59.8% | $25.50 | -14.0% |
| 20 | SOLV | SOLVENTUM CORP | Healthcare | 7,350.0 | $480K | 0.32% | +4K | +145.0% | $65.30 | +16.6% |
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
30.4%
Technology
14.3%
Industrials
11.7%
Communication Services
8.5%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%