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 | QUAL | ISHARES TR | — | 737.0 | $141K | 0.09% | NEW | — | $191.81 | +10.9% |
| 22 | DTE | DTE ENERGY CO | Utilities | 957.0 | $140K | 0.09% | NEW | — | $146.22 | -1.7% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 613.0 | $139K | 0.09% | NEW | — | $226.03 | -1.0% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 1,091.0 | $138K | 0.09% | NEW | — | $126.28 | +6.3% |
| 25 | URI | UNITED RENTALS INC | Industrials | 189.0 | $138K | 0.09% | NEW | — | $728.56 | +28.5% |
| 26 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 905.0 | $136K | 0.09% | NEW | — | $150.00 | +0.8% |
| 27 | TOST | TOAST INC | Technology | 5,000.0 | $133K | 0.09% | NEW | — | $26.51 | -12.0% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,651.0 | $131K | 0.09% | NEW | — | $79.27 | -0.5% |
| 29 | IJH | ISHARES TR | — | 1,891.0 | $128K | 0.08% | NEW | — | $67.53 | +8.0% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 4,442.0 | $128K | 0.08% | NEW | — | $28.71 | -12.6% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 797.0 | $127K | 0.08% | NEW | — | $159.70 | -0.3% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 1,950.0 | $127K | 0.08% | NEW | — | $65.00 | -9.5% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 384.0 | $126K | 0.08% | NEW | — | $328.59 | -2.2% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 2,026.0 | $124K | 0.08% | NEW | — | $61.26 | -3.5% |
| 35 | ONEQ | FIDELITY COMWLTH TR | — | 1,450.0 | $123K | 0.08% | NEW | — | $84.91 | +21.7% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 256.0 | $121K | 0.08% | NEW | — | $473.24 | -17.0% |
| 37 | PCAR | PACCAR INC | Industrials | 1,009.0 | $117K | 0.08% | NEW | — | $115.50 | -5.3% |
| 38 | FIVE | FIVE BELOW INC | Consumer Cyclical | 500.0 | $114K | 0.07% | NEW | — | $228.48 | -3.8% |
| 39 | VOT | VANGUARD INDEX FDS | — | 427.0 | $110K | 0.07% | NEW | — | $257.35 | +12.3% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 538.0 | $109K | 0.07% | NEW | — | $203.18 | +8.3% |
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%