Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 10,113.0 | $293K | 0.19% | -400.0 | -3.8% | $28.99 | -12.9% |
| 42 | USB | US BANCORP | Financial Services | 5,548.0 | $289K | 0.19% | -317.0 | -5.4% | $52.01 | +5.4% |
| 43 | GOOG | ALPHABET INC | Communication Services | 940.0 | $270K | 0.18% | -70.0 | -6.9% | $286.86 | +32.3% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 1,682.0 | $264K | 0.17% | -45.0 | -2.6% | $157.23 | -6.1% |
| 45 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,172.0 | $251K | 0.17% | -420.0 | -3.6% | $22.49 | +5.8% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,421.0 | $238K | 0.16% | -25.0 | -1.0% | $98.38 | +2.7% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 2,800.0 | $223K | 0.15% | -100.0 | -3.5% | $79.61 | -4.0% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 236.0 | $217K | 0.14% | -30.0 | -11.3% | $919.77 | +15.8% |
| 49 | GLDM | WORLD GOLD TR | Financial Services | 2,010.0 | $186K | 0.12% | -3K | -57.1% | $92.69 | -3.8% |
| 50 | MET | METLIFE INC | Financial Services | 2,135.0 | $151K | 0.10% | -677.0 | -24.1% | $70.72 | +18.9% |
| 51 | KRE | SPDR SERIES TRUST | — | 100.0 | $7K | 0.00% | -5K | -98.2% | $65.15 | +6.5% |
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%