Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PPL | Ppl Corp | Utilities | 18,604.0 | $651K | 0.04% | — | — | $35.02 | +2.8% |
| 462 | VVX | V2X INC | Industrials | 11,894.0 | $649K | 0.04% | NEW | — | $54.55 | +38.5% |
| 463 | SPIB | SPDR SERIES TRUST | — | 19,067.0 | $645K | 0.04% | +3K | +15.4% | $33.81 | -1.0% |
| 464 | ARCC | ARES CAPITAL CORP | Financial Services | 31,859.0 | $645K | 0.04% | -7K | -17.1% | $20.23 | -6.4% |
| 465 | TTWO | Take-2 Interactive | Communication Services | 2,516.0 | $644K | 0.04% | +165.0 | +7.0% | $256.03 | -13.9% |
| 466 | IXUS | ISHARES TR | — | 7,575.0 | $641K | 0.04% | -530.0 | -6.5% | $84.64 | +14.5% |
| 467 | XEL | Xcel Energy Inc | Utilities | 8,619.0 | $637K | 0.04% | -102.0 | -1.2% | $73.85 | +9.4% |
| 468 | IGV | ISHARES TR | — | 6,021.0 | $636K | 0.04% | -4K | -40.3% | $105.69 | -11.8% |
| 469 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,561.0 | $636K | 0.04% | +97.0 | +1.1% | $74.28 | +8.2% |
| 470 | VIRT | Virtu Financial | Financial Services | 19,070.0 | $635K | 0.04% | NEW | — | $33.32 | +51.5% |
| 471 | DASH | DOORDASH INC | Communication Services | 2,800.0 | $634K | 0.04% | +830.0 | +42.1% | $226.48 | -30.3% |
| 472 | XLB | Materials Select Sector SPDR Fund | — | 13,978.0 | $634K | 0.04% | +8K | +148.4% | $45.35 | +12.6% |
| 473 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,541.0 | $633K | 0.04% | -249.0 | -3.7% | $96.83 | +21.4% |
| 474 | PGR | Progressive Corp | Financial Services | 2,780.0 | $633K | 0.04% | +326.0 | +13.3% | $227.72 | -12.1% |
| 475 | CMG | Chipotle Mexican Gri | Consumer Cyclical | 17,012.0 | $629K | 0.04% | +1K | +6.6% | $37.00 | -10.9% |
| 476 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 69,357.0 | $628K | 0.04% | -5K | -6.3% | $9.06 | -0.2% |
| 477 | VNQ | VANGUARD INDEX FDS | — | 7,079.0 | $626K | 0.04% | — | — | $88.48 | +10.0% |
| 478 | WSO | Watsco Inc | Industrials | 1,859.0 | $626K | 0.04% | +341.0 | +22.5% | $336.78 | +15.3% |
| 479 | IDV | iShares Intl Select Dividend ETF | — | 15,854.0 | $625K | 0.04% | -5K | -22.7% | $39.45 | +14.0% |
| 480 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,504.0 | $624K | 0.04% | NEW | — | $113.39 | -25.1% |
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
24.3%
Financial Services
22.8%
Industrials
10.6%
Healthcare
8.9%
Communication Services
8.1%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Energy
5.7%
Utilities
3.4%
Basic Materials
2.1%