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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CB | CHUBB LIMITED | Financial Services | 115.0 | $39K | 0.02% | — | — | $340.74 | +0.0% |
| 242 | FCX | FREEPORT MCMORAN INC | Basic Materials | 618.0 | $39K | 0.02% | — | — | $62.89 | +8.8% |
| 243 | DGS | WISDOMTREE TR | — | 600.0 | $39K | 0.02% | — | — | $64.71 | -1.3% |
| 244 | SHOP | SHOPIFY INC | Technology | 340.0 | $39K | 0.02% | — | — | $114.18 | +30.2% |
| 245 | ALLE | ALLEGION PLC | Industrials | 273.0 | $38K | 0.02% | — | — | $140.49 | +15.4% |
| 246 | ET | ENERGY TRANSFER L P | Energy | 2,000.0 | $38K | 0.02% | — | — | $19.12 | +9.5% |
| 247 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 61.0 | $38K | 0.02% | — | — | $623.54 | +29.3% |
| 248 | IUSG | ISHARES TR | — | 200.0 | $38K | 0.02% | — | — | $188.09 | +2.9% |
| 249 | TGLS | TECNOGLASS INC | Basic Materials | 800.0 | $37K | 0.02% | — | — | $46.81 | -13.0% |
| 250 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $37K | 0.02% | — | — | $247.89 | +4.7% |
| 251 | CAH | CARDINAL HEALTH INC | Healthcare | 155.0 | $37K | 0.02% | — | — | $237.56 | -0.8% |
| 252 | FIVE | FIVE BELOW INC | Consumer Cyclical | 200.0 | $36K | 0.02% | -300.0 | -60.0% | $179.79 | +32.7% |
| 253 | TECK | TECK RESOURCES LTD | Basic Materials | 600.0 | $36K | 0.02% | — | — | $59.46 | +9.0% |
| 254 | SMH | VANECK ETF TRUST | — | 53.0 | $35K | 0.02% | — | — | $655.89 | -9.4% |
| 255 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $34K | 0.02% | — | — | $13.71 | -2.0% |
| 256 | D | DOMINION ENERGY INC | Utilities | 500.0 | $34K | 0.02% | — | — | $68.29 | +0.7% |
| 257 | CTAS | CINTAS CORP | Industrials | 198.0 | $34K | 0.02% | — | — | $170.08 | +16.3% |
| 258 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 696.0 | $33K | 0.02% | — | — | $48.09 | +8.0% |
| 259 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,000.0 | $33K | 0.02% | — | — | $33.27 | +2.8% |
| 260 | LIN | LINDE PLC | Basic Materials | 64.0 | $33K | 0.02% | — | — | $518.94 | -8.6% |
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%