Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | SELECT SECTOR SPDR TR | — | 2,026.0 | $124K | 0.08% | NEW | — | $61.26 | -10.1% |
| 162 | ONEQ | FIDELITY COMWLTH TR | — | 1,450.0 | $123K | 0.08% | NEW | — | $84.91 | +22.2% |
| 163 | HCA | HCA HEALTHCARE INC | Healthcare | 256.0 | $121K | 0.08% | NEW | — | $473.24 | -16.7% |
| 164 | PCAR | PACCAR INC | Industrials | 1,009.0 | $117K | 0.08% | NEW | — | $115.50 | +4.5% |
| 165 | FIVE | FIVE BELOW INC | Consumer Cyclical | 500.0 | $114K | 0.07% | NEW | — | $228.48 | -14.8% |
| 166 | VOT | VANGUARD INDEX FDS | — | 427.0 | $110K | 0.07% | NEW | — | $257.35 | +19.2% |
| 167 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 538.0 | $109K | 0.07% | NEW | — | $203.18 | +9.2% |
| 168 | GLW | CORNING INC | Technology | 800.0 | $109K | 0.07% | NEW | — | $135.97 | +29.4% |
| 169 | CVS | CVS HEALTH CORP | Healthcare | 1,497.0 | $108K | 0.07% | NEW | — | $71.82 | +39.5% |
| 170 | IWF | ISHARES TR | — | 250.0 | $107K | 0.07% | NEW | — | $426.40 | -71.1% |
| 171 | HPQ | HP INC | Technology | 5,223.0 | $100K | 0.07% | NEW | — | $19.21 | +22.0% |
| 172 | DAL | DELTA AIR LINES INC | Industrials | 1,500.0 | $100K | 0.07% | NEW | — | $66.48 | +25.3% |
| 173 | VNQ | VANGUARD INDEX FDS | — | 1,097.0 | $97K | 0.06% | NEW | — | $88.70 | +9.7% |
| 174 | DFIV | DIMENSIONAL ETF TRUST | — | 1,792.0 | $95K | 0.06% | NEW | — | $52.78 | +6.5% |
| 175 | AVGO | BROADCOM INC | Technology | 305.0 | $94K | 0.06% | NEW | — | $309.51 | +28.4% |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 225.0 | $94K | 0.06% | NEW | — | $416.74 | +15.8% |
| 177 | — | ABRDN ASIA PACIFIC INCOME FU | — | 6,164.0 | $89K | 0.06% | NEW | — | $14.42 | — |
| 178 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 191.0 | $88K | 0.06% | NEW | — | $460.99 | -10.1% |
| 179 | EMR | EMERSON ELEC CO | Industrials | 667.0 | $87K | 0.06% | NEW | — | $131.02 | +15.8% |
| 180 | SLB | SLB LIMITED | Energy | 1,700.0 | $87K | 0.06% | NEW | — | $51.39 | +1.4% |
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
30.4%
Technology
14.3%
Industrials
11.7%
Communication Services
8.5%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%