Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 56,775.0 | $1.1M | 0.06% | NEW | — | $19.21 | -3.2% |
| 342 | DIVO | AMPLIFY ETF TR | — | 24,336.0 | $1.1M | 0.06% | NEW | — | $44.57 | +6.3% |
| 343 | BIV | VANGUARD BD INDEX FDS | — | 13,886.0 | $1.1M | 0.06% | NEW | — | $78.09 | -5.3% |
| 344 | IOO | ISHARES TR | — | 9,015.0 | $1.1M | 0.06% | NEW | — | $120.01 | +19.9% |
| 345 | SDY | SPDR SERIES TRUST | — | 7,672.0 | $1.1M | 0.06% | NEW | — | $140.05 | +7.7% |
| 346 | ENB | Enbridge Inc | Energy | 21,093.0 | $1.1M | 0.06% | NEW | — | $50.46 | -3.4% |
| 347 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 23,204.0 | $1.1M | 0.06% | NEW | — | $45.84 | -2.0% |
| 348 | NET | CLOUDFLARE INC | Technology | 4,920.0 | $1.1M | 0.06% | NEW | — | $214.59 | +51.0% |
| 349 | ARES | Ares Management | Financial Services | 6,520.0 | $1.0M | 0.06% | NEW | — | $159.89 | -22.6% |
| 350 | KVUE | KENVUE INC | Consumer Defensive | 64,126.0 | $1.0M | 0.06% | NEW | — | $16.23 | +9.7% |
| 351 | — | CRH PLC | — | 8,656.0 | $1.0M | 0.06% | NEW | — | $119.91 | — |
| 352 | BLV | VANGUARD BD INDEX FDS | — | 14,629.0 | $1.0M | 0.06% | NEW | — | $70.85 | -8.0% |
| 353 | SRE | Sempra | Utilities | 11,497.0 | $1.0M | 0.06% | NEW | — | $89.98 | -9.6% |
| 354 | DOX | Amdocs Limited | Technology | 12,592.0 | $1.0M | 0.06% | NEW | — | $82.05 | -27.7% |
| 355 | J | Jacobs Solutions Inc | Industrials | 6,877.0 | $1.0M | 0.06% | NEW | — | $149.85 | -4.3% |
| 356 | NUE | Nucor Corp | Basic Materials | 7,445.0 | $1.0M | 0.05% | NEW | — | $135.44 | +83.4% |
| 357 | SPDW | SPDR INDEX SHS FDS | — | 23,560.0 | $1.0M | 0.05% | NEW | — | $42.79 | +18.6% |
| 358 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 35,871.0 | $1.0M | 0.05% | NEW | — | $27.97 | +6.6% |
| 359 | FBND | FIDELITY MERRIMACK STR TR | — | 21,670.0 | $1.0M | 0.05% | NEW | — | $46.24 | -4.4% |
| 360 | HACK | AMPLIFY ETF TR | — | 11,537.0 | $1.0M | 0.05% | NEW | — | $86.80 | +36.7% |
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
Technology
29.0%
Financial Services
21.2%
Industrials
10.3%
Healthcare
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
4.7%
Utilities
2.9%
Basic Materials
2.0%