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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 797.0 | $121K | 0.07% | — | — | $151.50 | -0.4% |
| 162 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,526.0 | $121K | 0.07% | -125.0 | -7.6% | $79.03 | -0.5% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 532.0 | $119K | 0.07% | -6.0 | -1.1% | $223.95 | +18.8% |
| 164 | HPQ | HP INC | Technology | 5,223.0 | $115K | 0.07% | — | — | $21.94 | +34.0% |
| 165 | MP | MP MATERIALS CORP | Basic Materials | 2,000.0 | $112K | 0.07% | +1K | +122.2% | $56.01 | +4.5% |
| 166 | NKE | NIKE INC | Consumer Cyclical | 2,728.0 | $112K | 0.07% | -25.0 | -0.9% | $41.05 | -4.8% |
| 167 | AVGO | BROADCOM INC | Technology | 295.0 | $111K | 0.07% | -10.0 | -3.3% | $377.75 | +3.9% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 225.0 | $111K | 0.07% | — | — | $491.16 | -3.2% |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 4,442.0 | $109K | 0.07% | — | — | $24.55 | +4.2% |
| 170 | STT | STATE STR CORP | Financial Services | 638.0 | $108K | 0.07% | — | — | $169.60 | +13.8% |
| 171 | USAR | USA RARE EARTH INC | Basic Materials | 5,000.0 | $108K | 0.07% | +2K | +42.9% | $21.58 | -10.6% |
| 172 | XLE | SELECT SECTOR SPDR TR | — | 2,026.0 | $108K | 0.07% | — | — | $53.11 | +17.8% |
| 173 | VNQ | VANGUARD INDEX FDS | — | 1,097.0 | $106K | 0.06% | — | — | $96.43 | +1.6% |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 300.0 | $102K | 0.06% | -200.0 | -40.0% | $341.02 | +10.2% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 256.0 | $100K | 0.06% | — | — | $389.89 | +3.9% |
| 176 | DFIV | DIMENSIONAL ETF TRUST | — | 1,792.0 | $97K | 0.06% | — | — | $54.02 | +7.5% |
| 177 | EMR | EMERSON ELEC CO | Industrials | 667.0 | $95K | 0.06% | — | — | $143.15 | +13.2% |
| 178 | OXY | OCCIDENTAL PETE CORP | Energy | 1,950.0 | $95K | 0.06% | — | — | $48.57 | +21.6% |
| 179 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,300.0 | $94K | 0.06% | — | — | $71.95 | -11.1% |
| 180 | HD | HOME DEPOT INC | Consumer Cyclical | 265.0 | $93K | 0.06% | -325.0 | -55.1% | $352.68 | -4.2% |
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
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%