Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROP | ROPER TECHNOLOGIES INC | Industrials | 506.0 | $225K | 0.16% | NEW | — | $445.13 | -26.6% |
| 122 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 2,792.0 | $224K | 0.16% | NEW | — | $80.30 | -1.0% |
| 123 | ABBV | ABBVIE INC | Healthcare | 974.0 | $223K | 0.16% | NEW | — | $228.49 | -5.6% |
| 124 | MET | METLIFE INC | Financial Services | 2,812.0 | $222K | 0.16% | NEW | — | $78.94 | +6.5% |
| 125 | DHR | DANAHER CORP | Healthcare | 966.0 | $221K | 0.16% | NEW | — | $228.92 | -24.9% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 2,713.0 | $218K | 0.16% | NEW | — | $80.28 | +10.3% |
| 127 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,309.0 | $210K | 0.15% | NEW | — | $160.40 | +17.8% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 433.0 | $209K | 0.15% | NEW | — | $483.67 | +10.2% |
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%