Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYD | SPDR SERIES TRUST | — | 475.0 | $22K | 0.01% | NEW | — | $45.52 | +8.8% |
| 162 | NOW | SERVICENOW INC | Technology | 205.0 | $21K | 0.01% | NEW | — | $104.55 | -0.5% |
| 163 | SSSS | SURO CAPITAL CORP | Financial Services | 2,000.0 | $21K | 0.01% | NEW | — | $10.71 | +5.5% |
| 164 | AFL | AFLAC INC | Financial Services | 195.0 | $21K | 0.01% | NEW | — | $109.71 | +12.1% |
| 165 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 432.0 | $21K | 0.01% | NEW | — | $48.38 | -1.4% |
| 166 | GWW | WW GRAINGER INC | Industrials | 19.0 | $21K | 0.01% | NEW | — | $1090.79 | +28.5% |
| 167 | NET | CLOUDFLARE INC | Technology | 100.0 | $21K | 0.01% | NEW | — | $206.34 | +32.0% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $20K | 0.01% | NEW | — | $203.43 | +146.2% |
| 169 | SMH | VANECK ETF TRUST | — | 53.0 | $20K | 0.01% | NEW | — | $383.40 | +48.4% |
| 170 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 525.0 | $20K | 0.01% | NEW | — | $38.42 | -5.3% |
| 171 | — | CRITICAL METALS CORP | — | 2,500.0 | $20K | 0.01% | NEW | — | $7.94 | — |
| 172 | FSLR | FIRST SOLAR INC | Energy | 100.0 | $20K | 0.01% | NEW | — | $197.26 | +7.4% |
| 173 | RIO | RIO TINTO PLC | Basic Materials | 200.0 | $19K | 0.01% | NEW | — | $93.29 | -2.8% |
| 174 | XLG | INVESCO EXCHANGE TRADED FD T | — | 341.0 | $19K | 0.01% | NEW | — | $54.55 | +12.6% |
| 175 | VLTO | VERALTO CORP | Industrials | 207.0 | $18K | 0.01% | NEW | — | $88.42 | +2.9% |
| 176 | STIP | ISHARES TR | — | 176.0 | $18K | 0.01% | NEW | — | $103.43 | -2.0% |
| 177 | PNR | PENTAIR PLC | Industrials | 205.0 | $18K | 0.01% | NEW | — | $87.11 | -24.6% |
| 178 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 750.0 | $18K | 0.01% | NEW | — | $23.36 | -2.8% |
| 179 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 4,000.0 | $17K | 0.01% | NEW | — | $4.35 | -29.9% |
| 180 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 778.0 | $17K | 0.01% | NEW | — | $22.34 | -0.7% |
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
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%