Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD S&P 500 ETF | — | 1,143.0 | $717K | 0.52% | NEW | — | $627.13 | +8.9% |
| 42 | IJK | ISHARES S&P MIDCAP 400/GRWTH E | — | 7,181.0 | $696K | 0.51% | NEW | — | $96.88 | +14.4% |
| 43 | GE | GE AEROSPACE | Industrials | 2,243.0 | $691K | 0.50% | NEW | — | $308.03 | -2.0% |
| 44 | TEL | TE CONNECTIVITY PLC | Technology | 2,938.0 | $668K | 0.48% | NEW | — | $227.51 | -11.5% |
| 45 | ECL | ECOLAB INC | Basic Materials | 2,526.0 | $663K | 0.48% | NEW | — | $262.52 | -4.7% |
| 46 | IJT | ISHARES S&P SMALLCAP/600 GROWT | — | 4,464.0 | $630K | 0.46% | NEW | — | $141.16 | +13.8% |
| 47 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,014.0 | $623K | 0.45% | NEW | — | $614.31 | +16.3% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,343.0 | $604K | 0.44% | NEW | — | $449.72 | -7.2% |
| 49 | VZ | VERIZON COMMUNICATIONS | Communication Services | 14,821.0 | $604K | 0.44% | NEW | — | $40.73 | +17.4% |
| 50 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | — | 11,374.0 | $604K | 0.44% | NEW | — | $53.06 | +6.0% |
| 51 | UPRO | PROSHARES ULTRAPRO S&P 500 | — | 5,045.0 | $584K | 0.42% | NEW | — | $115.76 | +22.3% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,773.0 | $574K | 0.42% | NEW | — | $206.95 | +12.0% |
| 53 | WBD | WARNER BROS DISCOVERY INC CL A | Communication Services | 19,760.0 | $569K | 0.41% | NEW | — | $28.82 | -4.9% |
| 54 | BLK | BLACKROCK INC | Financial Services | 532.0 | $569K | 0.41% | NEW | — | $1070.34 | -0.6% |
| 55 | ORCL | ORACLE CORPORATION COM | Technology | 2,836.0 | $553K | 0.40% | NEW | — | $194.91 | -2.6% |
| 56 | PWR | QUANTA SERVICES INCORPORATED | Industrials | 1,281.0 | $541K | 0.39% | NEW | — | $422.06 | +68.2% |
| 57 | KLAC | KLA CORP | Technology | 434.0 | $527K | 0.38% | NEW | — | $1215.08 | +51.6% |
| 58 | HBT | HBT FINANCIAL INC | Financial Services | 20,000.0 | $517K | 0.38% | NEW | — | $25.85 | +10.2% |
| 59 | KMI | KINDER MORGAN INC | Energy | 18,757.0 | $516K | 0.37% | NEW | — | $27.49 | +21.9% |
| 60 | VO | VANGUARD IND FD MID-CAP | — | 1,700.0 | $493K | 0.36% | NEW | — | $290.22 | -73.3% |
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
33.4%
Technology
16.1%
Industrials
11.8%
Communication Services
9.8%
Consumer Defensive
7.5%
Consumer Cyclical
6.4%
Healthcare
5.9%
Energy
4.9%
Basic Materials
2.7%
Utilities
1.6%