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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DWM | WISDOMTREE TR | — | 2,266.0 | $166K | 0.10% | — | — | $73.21 | +4.1% |
| 142 | QUAL | ISHARES TR | — | 737.0 | $162K | 0.10% | — | — | $219.43 | +2.1% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 2,875.0 | $154K | 0.09% | — | — | $53.47 | +9.1% |
| 144 | ONEQ | FIDELITY COMWLTH TR | — | 1,450.0 | $150K | 0.09% | — | — | $103.22 | +0.4% |
| 145 | DTE | DTE ENERGY CO | Utilities | 957.0 | $146K | 0.09% | — | — | $152.37 | -7.1% |
| 146 | IJH | ISHARES TR | — | 1,891.0 | $146K | 0.09% | — | — | $77.11 | +0.8% |
| 147 | CTVA | CORTEVA INC | Basic Materials | 1,698.0 | $144K | 0.09% | — | — | $84.69 | -8.2% |
| 148 | DLR | DIGITAL RLTY TR INC | Real Estate | 800.0 | $144K | 0.09% | — | — | $179.58 | +10.2% |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 1,372.0 | $142K | 0.09% | -125.0 | -8.3% | $103.45 | -8.4% |
| 150 | DAL | DELTA AIR LINES INC | Industrials | 1,500.0 | $140K | 0.09% | — | — | $93.66 | -7.1% |
| 151 | GLDM | WORLD GOLD TR | Financial Services | 1,760.0 | $140K | 0.09% | -250.0 | -12.4% | $79.42 | +9.4% |
| 152 | TOST | TOAST INC | Technology | 5,000.0 | $139K | 0.08% | — | — | $27.82 | +25.7% |
| 153 | DOW | DOW HLDGS INC | Basic Materials | 5,008.0 | $137K | 0.08% | +50.0 | +1.0% | $27.36 | +14.3% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 1,449.0 | $131K | 0.08% | — | — | $90.74 | +24.3% |
| 155 | VOT | VANGUARD INDEX FDS | — | 427.0 | $131K | 0.08% | — | — | $306.30 | +0.7% |
| 156 | GLW | CORNING INC | Technology | 500.0 | $128K | 0.08% | -300.0 | -37.5% | $255.43 | -36.0% |
| 157 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 905.0 | $126K | 0.08% | — | — | $139.09 | -6.2% |
| 158 | IWF | ISHARES TR | — | 1,000.0 | $124K | 0.07% | +750.0 | +300.0% | $124.17 | -0.9% |
| 159 | PCAR | PACCAR INC | Industrials | 1,009.0 | $121K | 0.07% | — | — | $120.12 | +7.3% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 384.0 | $121K | 0.07% | — | — | $314.84 | +6.9% |
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%