Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 518.0 | $452K | 0.30% | +33.0 | +6.8% | $872.90 | +19.6% |
| 22 | ETN | EATON CORP PLC | Industrials | 1,080.0 | $386K | 0.26% | +7.0 | +0.7% | $357.67 | +6.7% |
| 23 | IJR | ISHARES TR | — | 2,901.0 | $361K | 0.24% | +393.0 | +15.7% | $124.31 | +9.6% |
| 24 | — | GLOBUS MED INC | — | 4,150.0 | $358K | 0.24% | +400.0 | +10.7% | $86.16 | — |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 646.0 | $323K | 0.21% | +4.0 | +0.6% | $499.66 | -0.0% |
| 26 | TIP | ISHARES TR | — | 2,721.0 | $300K | 0.20% | +56.0 | +2.1% | $110.36 | +0.0% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,795.0 | $291K | 0.19% | +200.0 | +4.3% | $60.65 | -1.8% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 3,013.0 | $280K | 0.18% | +300.0 | +11.1% | $92.88 | -3.4% |
| 29 | FLRN | SPDR SERIES TRUST | — | 7,580.0 | $233K | 0.15% | +80.0 | +1.1% | $30.78 | +0.1% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 1,035.0 | $196K | 0.13% | +69.0 | +7.1% | $189.60 | -8.6% |
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%