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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,374.0 | $454K | 0.28% | -46.0 | -3.2% | $330.12 | +10.4% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 3,316.0 | $449K | 0.27% | -25.0 | -0.8% | $135.40 | +2.1% |
| 23 | MOS | MOSAIC CO | Basic Materials | 18,500.0 | $392K | 0.24% | -2K | -8.6% | $21.19 | +0.2% |
| 24 | BA | BOEING CO | Industrials | 1,806.0 | $391K | 0.24% | -75.0 | -4.0% | $216.47 | +4.4% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 1,638.0 | $390K | 0.24% | -62.0 | -3.6% | $237.94 | +8.5% |
| 26 | USB | US BANCORP | Financial Services | 5,430.0 | $328K | 0.20% | -118.0 | -2.1% | $60.40 | +7.4% |
| 27 | GOOG | ALPHABET INC | Communication Services | 925.0 | $327K | 0.20% | -15.0 | -1.6% | $353.33 | -3.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 226.0 | $271K | 0.16% | -10.0 | -4.2% | $1199.43 | -1.2% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 522.0 | $249K | 0.15% | -100.0 | -16.1% | $477.57 | -9.8% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.14% | -15.0 | -7.0% | $1154.29 | -12.3% |
| 31 | T | AT&T INC | Communication Services | 9,938.0 | $206K | 0.12% | -175.0 | -1.7% | $20.70 | +19.2% |
| 32 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,765.0 | $191K | 0.12% | -200.0 | -10.2% | $108.26 | +8.8% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 966.0 | $184K | 0.11% | -69.0 | -6.7% | $190.48 | +6.4% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 1,372.0 | $142K | 0.09% | -125.0 | -8.3% | $103.45 | -9.1% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 1,760.0 | $140K | 0.09% | -250.0 | -12.4% | $79.42 | +10.1% |
| 36 | GLW | CORNING INC | Technology | 500.0 | $128K | 0.08% | -300.0 | -37.5% | $255.43 | -32.2% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,526.0 | $121K | 0.07% | -125.0 | -7.6% | $79.03 | -0.5% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 532.0 | $119K | 0.07% | -6.0 | -1.1% | $223.95 | +18.8% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 2,728.0 | $112K | 0.07% | -25.0 | -0.9% | $41.05 | -4.8% |
| 40 | AVGO | BROADCOM INC | Technology | 295.0 | $111K | 0.07% | -10.0 | -3.3% | $377.75 | +3.9% |
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
31.4%
Technology
16.5%
Industrials
12.5%
Communication Services
8.0%
Consumer Defensive
7.3%
Healthcare
6.5%
Consumer Cyclical
6.2%
Energy
5.5%
Basic Materials
3.6%
Utilities
2.0%