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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 156.0 | $6K | 0.00% | -20.0 | -11.4% | $36.01 | +8.9% |
| 382 | — | CNH INDL N V | — | 500.0 | $6K | 0.00% | — | — | $11.23 | — |
| 383 | VTI | VANGUARD INDEX FDS | — | 15.0 | $6K | 0.00% | — | — | $370.07 | +3.3% |
| 384 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 400.0 | $5K | 0.00% | — | — | $13.46 | +15.5% |
| 385 | HWM | HOWMET AEROSPACE INC | Industrials | 20.0 | $5K | 0.00% | — | — | $268.85 | +7.5% |
| 386 | IWN | ISHARES TR | — | 22.0 | $5K | 0.00% | — | — | $221.18 | +2.4% |
| 387 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9.0 | $5K | 0.00% | — | — | $522.44 | +2.3% |
| 388 | GWX | SPDR INDEX SHS FDS | — | 100.0 | $4K | 0.00% | — | — | $43.76 | +6.3% |
| 389 | SCZ | ISHARES TR | — | 53.0 | $4K | 0.00% | — | — | $82.26 | +5.5% |
| 390 | VTV | VANGUARD INDEX FDS | — | 20.0 | $4K | 0.00% | — | — | $217.95 | +4.0% |
| 391 | CBRE | CBRE GROUP INC | Real Estate | 32.0 | $4K | 0.00% | — | — | $134.69 | +9.9% |
| 392 | NATL | NCR ATLEOS CORPORATION | Technology | 93.0 | $4K | 0.00% | — | — | $43.41 | +6.7% |
| 393 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14.0 | $4K | 0.00% | — | — | $281.00 | -17.2% |
| 394 | SOUN | SOUNDHOUND AI INC | Technology | 600.0 | $4K | 0.00% | — | — | $6.47 | +8.8% |
| 395 | XLK | SELECT SECTOR SPDR TR | — | 20.0 | $4K | 0.00% | — | — | $190.50 | -0.1% |
| 396 | — | TIDAL TRUST II | — | 120.0 | $4K | 0.00% | — | — | $31.38 | — |
| 397 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,000.0 | $4K | 0.00% | NEW | — | $3.51 | +6.0% |
| 398 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40.0 | $3K | 0.00% | — | — | $86.10 | +14.1% |
| 399 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 67.0 | $3K | 0.00% | — | — | $50.40 | -1.0% |
| 400 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 75.0 | $3K | 0.00% | — | — | $44.79 | +7.4% |
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%