Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 132,700.0 | $21.8M | 13.22% | — | — | $164.27 | +3.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,101.0 | $16.5M | 10.01% | — | — | $746.77 | +3.5% |
| 3 | IEFA | ISHARES TR | — | 89,165.0 | $8.6M | 5.22% | — | — | $96.58 | +4.6% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 77,371.0 | $4.6M | 2.77% | +7K | +9.6% | $58.98 | -1.0% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 21,539.0 | $3.4M | 2.06% | +405.0 | +1.9% | $158.03 | +4.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 15,697.0 | $3.1M | 1.91% | -137.0 | -0.9% | $200.09 | +12.5% |
| 7 | AAPL | APPLE INC | Technology | 10,717.0 | $3.1M | 1.88% | — | — | $289.36 | +5.6% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,252.0 | $3.0M | 1.84% | +185.0 | +0.5% | $88.54 | +4.0% |
| 9 | AGG | ISHARES TR | — | 29,720.0 | $2.9M | 1.78% | +220.0 | +0.8% | $98.98 | -1.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 6,888.0 | $2.5M | 1.49% | -35.0 | -0.5% | $357.37 | -3.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,116.0 | $2.3M | 1.38% | — | — | $373.02 | +28.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,724.0 | $2.1M | 1.27% | — | — | $563.29 | +1.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,342.0 | $2.1M | 1.26% | — | — | $327.33 | +10.3% |
| 14 | EFA | ISHARES TR | — | 19,234.0 | $2.0M | 1.21% | +2K | +9.6% | $103.88 | +4.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,936.0 | $2.0M | 1.19% | +125.0 | +3.3% | $500.39 | — |
| 16 | IWM | ISHARES TR | — | 6,159.0 | $1.9M | 1.12% | — | — | $300.45 | +1.2% |
| 17 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,166.0 | $1.8M | 1.12% | — | — | $76.40 | +6.4% |
| 18 | IVV | ISHARES TR | — | 2,379.0 | $1.8M | 1.08% | -82.0 | -3.3% | $748.89 | +3.7% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 22,515.0 | $1.8M | 1.06% | +3K | +17.2% | $77.91 | -0.4% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 11,789.0 | $1.6M | 0.98% | — | — | $136.72 | +18.1% |
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
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%