Portfolio (Quarterly)
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Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,369.0 | $72K | 0.04% | — | — | $30.20 | +4.5% |
| 202 | LKQ | LKQ CORP | Consumer Cyclical | 2,550.0 | $67K | 0.04% | -150.0 | -5.6% | $26.33 | -3.4% |
| 203 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,401.0 | $67K | 0.04% | — | — | $47.68 | -2.2% |
| 204 | PRU | PRUDENTIAL FINL INC | Financial Services | 604.0 | $65K | 0.04% | -18.0 | -2.9% | $107.93 | +15.5% |
| 205 | FAST | FASTENAL CO | Industrials | 1,333.0 | $64K | 0.04% | — | — | $48.03 | +6.9% |
| 206 | VIGI | VANGUARD WHITEHALL FDS | — | 665.0 | $62K | 0.04% | — | — | $93.38 | +4.9% |
| 207 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 149.0 | $62K | 0.04% | — | — | $415.63 | -4.8% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 245.0 | $60K | 0.04% | — | — | $246.22 | +3.1% |
| 209 | QCOM | QUALCOMM INC | Technology | 325.0 | $60K | 0.04% | -250.0 | -43.5% | $184.79 | -13.7% |
| 210 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,293.0 | $58K | 0.04% | — | — | $17.73 | -0.5% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 200.0 | $58K | 0.04% | — | — | $290.59 | -2.5% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $58K | 0.04% | — | — | $580.91 | -17.5% |
| 213 | GILD | GILEAD SCIENCES INC | Healthcare | 459.0 | $58K | 0.04% | — | — | $126.34 | +13.3% |
| 214 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 6,000.0 | $57K | 0.04% | — | — | $9.57 | +2.6% |
| 215 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,397.0 | $57K | 0.03% | — | — | $23.71 | -2.7% |
| 216 | MS | MORGAN STANLEY | Financial Services | 271.0 | $57K | 0.03% | — | — | $209.04 | +3.5% |
| 217 | IDCC | INTERDIGITAL INC | Technology | 200.0 | $57K | 0.03% | NEW | — | $283.13 | +19.8% |
| 218 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,122.0 | $55K | 0.03% | — | — | $49.28 | +2.5% |
| 219 | CRM | SALESFORCE INC | Technology | 350.0 | $55K | 0.03% | — | — | $156.66 | +26.3% |
| 220 | EQT | EQT CORP | Energy | 1,000.0 | $53K | 0.03% | +500.0 | +100.0% | $53.17 | +0.2% |
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%