Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 135,550.0 | $20.2M | 14.62% | NEW | — | $148.69 | +9.1% |
| 2 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 22,066.0 | $15.0M | 10.91% | NEW | — | $681.92 | +8.9% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 89,165.0 | $8.0M | 5.79% | NEW | — | $89.46 | +8.8% |
| 4 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | — | 63,726.0 | $3.8M | 2.77% | NEW | — | $59.93 | -2.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,339.0 | $3.1M | 2.22% | NEW | — | $483.62 | -13.3% |
| 6 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 21,193.0 | $3.0M | 2.21% | NEW | — | $143.52 | +9.6% |
| 7 | NVDA | NVIDIA CORP | Technology | 16,205.0 | $3.0M | 2.19% | NEW | — | $186.50 | +17.7% |
| 8 | AAPL | APPLE INC | Technology | 11,092.0 | $3.0M | 2.19% | NEW | — | $271.86 | +12.2% |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE | — | 29,550.0 | $3.0M | 2.14% | NEW | — | $99.88 | -1.5% |
| 10 | VGK | VANGUARD MSCI EUROPE ETF | — | 33,914.0 | $2.8M | 2.06% | NEW | — | $83.61 | +6.2% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 3,846.0 | $2.5M | 1.84% | NEW | — | $660.09 | -8.0% |
| 12 | GOOGL | ALPHABET INC CL A | Communication Services | 7,423.0 | $2.3M | 1.69% | NEW | — | $313.00 | +23.9% |
| 13 | JPM | JP MORGAN CHASE & CO | Financial Services | 6,623.0 | $2.1M | 1.55% | NEW | — | $322.22 | -6.0% |
| 14 | — | BERKSHIRE HATHAWAY INC-CL B | — | 3,891.0 | $2.0M | 1.42% | NEW | — | $502.65 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,909.0 | $1.6M | 1.16% | NEW | — | $230.82 | +16.3% |
| 16 | IVV | ISHARES CORE S&P 500 ETF | — | 2,299.0 | $1.6M | 1.14% | NEW | — | $684.94 | +8.9% |
| 17 | EFA | ISHARES MSCI EAFE ETF | — | 16,090.0 | $1.5M | 1.12% | NEW | — | $96.03 | +8.5% |
| 18 | CAT | CATERPILLAR INC DEL | Industrials | 2,695.0 | $1.5M | 1.12% | NEW | — | $572.87 | +51.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 11,917.0 | $1.4M | 1.04% | NEW | — | $120.34 | +29.9% |
| 20 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,761.0 | $1.4M | 1.03% | NEW | — | $246.16 | +14.8% |
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%