Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RKT | ROCKET COS INC | Financial Services | 600.0 | $9K | 0.01% | NEW | — | $14.25 | -8.3% |
| 242 | ACHR | ARCHER AVIATION INC | Industrials | 1,611.0 | $8K | 0.01% | NEW | — | $5.17 | -1.7% |
| 243 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 85.0 | $8K | 0.01% | NEW | — | $96.47 | +6.0% |
| 244 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 700.0 | $8K | 0.01% | NEW | — | $11.64 | +4.4% |
| 245 | — | LITHIUM AMERS CORP NEW | — | 2,000.0 | $8K | 0.01% | NEW | — | $3.95 | — |
| 246 | MVST | MICROVAST HOLDINGS INC | Industrials | 5,000.0 | $8K | 0.01% | NEW | — | $1.50 | -24.7% |
| 247 | XLI | SELECT SECTOR SPDR TR | — | 45.0 | $7K | 0.01% | NEW | — | $161.73 | +8.9% |
| 248 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 150.0 | $7K | 0.01% | NEW | — | $47.57 | +4.7% |
| 249 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $7K | 0.01% | NEW | — | $191.92 | +10.3% |
| 250 | MKC | MCCORMICK & CO INC | Consumer Defensive | 140.0 | $7K | 0.01% | NEW | — | $50.44 | -3.0% |
| 251 | BNDX | VANGUARD CHARLOTTE FDS | — | 144.0 | $7K | 0.01% | NEW | — | $48.05 | +0.4% |
| 252 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 176.0 | $7K | 0.00% | NEW | — | $37.02 | +8.3% |
| 253 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 203.0 | $6K | 0.00% | NEW | — | $32.01 | +0.7% |
| 254 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 400.0 | $6K | 0.00% | NEW | — | $15.72 | -12.6% |
| 255 | — | FIDELITY COVINGTON TRUST | — | 89.0 | $6K | 0.00% | NEW | — | $70.36 | — |
| 256 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 108.0 | $6K | 0.00% | NEW | — | $52.85 | +3.3% |
| 257 | JNK | SPDR SERIES TRUST | — | 58.0 | $6K | 0.00% | NEW | — | $95.72 | +0.6% |
| 258 | — | CNH INDL N V | — | 500.0 | $6K | 0.00% | NEW | — | $11.00 | — |
| 259 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $26.67 | +16.0% |
| 260 | ASML | ASML HLDG NV | Technology | 4.0 | $5K | 0.00% | NEW | — | $1320.75 | +41.1% |
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%