Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 6,800.0 | $548K | 0.33% | +5K | +300.0% | $80.57 | +4.3% |
| 62 | EFG | ISHARES TR | — | 4,174.0 | $519K | 0.32% | — | — | $124.42 | +2.1% |
| 63 | BLK | BLACKROCK INC | Financial Services | 532.0 | $512K | 0.31% | — | — | $961.56 | +19.3% |
| 64 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 36,250.0 | $501K | 0.30% | -8K | -19.0% | $13.83 | +6.7% |
| 65 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 9,990.0 | $500K | 0.30% | -2K | -14.4% | $50.10 | +7.5% |
| 66 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,425.0 | $500K | 0.30% | — | — | $206.01 | +9.5% |
| 67 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,650.0 | $497K | 0.30% | -1K | -5.3% | $26.66 | +4.8% |
| 68 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 703.0 | $494K | 0.30% | — | — | $703.34 | +1.7% |
| 69 | SOLV | SOLVENTUM CORP | Healthcare | 6,350.0 | $490K | 0.30% | -1K | -13.6% | $77.15 | +12.5% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,522.0 | $478K | 0.29% | — | — | $189.73 | +16.8% |
| 71 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15,825.0 | $478K | 0.29% | -7K | -31.1% | $30.18 | -1.7% |
| 72 | XLU | SELECT SECTOR SPDR TR | — | 10,488.0 | $476K | 0.29% | -58.0 | -0.6% | $45.34 | -2.6% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,645.0 | $463K | 0.28% | — | — | $281.21 | -18.6% |
| 74 | ETN | EATON CORP PLC | Industrials | 1,080.0 | $460K | 0.28% | — | — | $426.12 | +6.9% |
| 75 | CNI | CANADIAN NATL RY CO | Industrials | 3,853.0 | $459K | 0.28% | +50.0 | +1.3% | $119.24 | +6.2% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,374.0 | $454K | 0.28% | -46.0 | -3.2% | $330.12 | +10.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 3,316.0 | $449K | 0.27% | -25.0 | -0.8% | $135.40 | +2.1% |
| 78 | HSY | HERSHEY CO | Consumer Defensive | 2,509.0 | $440K | 0.27% | +20.0 | +0.8% | $175.45 | +3.2% |
| 79 | IJR | ISHARES TR | — | 2,901.0 | $430K | 0.26% | — | — | $148.31 | +1.0% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 935.0 | $429K | 0.26% | — | — | $458.76 | +22.4% |
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%