Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31.0 | $12K | 0.01% | NEW | — | $390.42 | +75.0% |
| 342 | PFXF | VANECK ETF TRUST | — | 671.0 | $12K | 0.01% | NEW | — | $17.54 | +5.9% |
| 343 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 125.0 | $12K | 0.01% | NEW | — | $93.32 | +4.7% |
| 344 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 152.0 | $12K | 0.01% | NEW | — | $76.16 | +12.7% |
| 345 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 600.0 | $12K | 0.01% | NEW | — | $19.23 | -4.4% |
| 346 | CE | CELANESE CORP DEL | Basic Materials | 172.0 | $11K | 0.01% | NEW | — | $65.77 | -19.6% |
| 347 | SPTL | SPDR SERIES TRUST | — | 424.0 | $11K | 0.01% | NEW | — | $26.30 | -0.4% |
| 348 | PINS | PINTEREST INC | Communication Services | 600.0 | $11K | 0.01% | NEW | — | $18.34 | +13.5% |
| 349 | DXYZ | DESTINY TECH100 INC | — | 400.0 | $11K | 0.01% | NEW | — | $26.78 | +11.5% |
| 350 | VOD | VODAFONE GROUP PLC | Communication Services | 710.0 | $11K | 0.01% | NEW | — | $15.02 | -2.5% |
| 351 | AOS | SMITH A O CORP | Industrials | 160.0 | $11K | 0.01% | NEW | — | $65.94 | -8.4% |
| 352 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 47.0 | $10K | 0.01% | NEW | — | $218.72 | -6.8% |
| 353 | BRO | BROWN & BROWN INC | Financial Services | 155.0 | $10K | 0.01% | NEW | — | $65.21 | -8.5% |
| 354 | PSK | SPDR SERIES TRUST | — | 326.0 | $10K | 0.01% | NEW | — | $30.84 | -0.1% |
| 355 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 420.0 | $10K | 0.01% | NEW | — | $23.81 | +110.7% |
| 356 | VPL | VANGUARD INTL EQUITY INDEX F | — | 100.0 | $10K | 0.01% | NEW | — | $97.73 | +21.7% |
| 357 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 181.0 | $10K | 0.01% | NEW | — | $53.53 | +5.9% |
| 358 | AMAT | APPLIED MATLS INC | Technology | 28.0 | $10K | 0.01% | NEW | — | $341.79 | +81.4% |
| 359 | — | BANK AMERICA CORP | — | 8.0 | $10K | 0.01% | NEW | — | $1191.50 | — |
| 360 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150.0 | $9K | 0.01% | NEW | — | $62.75 | -26.1% |
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
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%