Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VEEV | VEEVA SYS INC | Healthcare | 1,865.0 | $416K | 0.03% | +167.0 | +9.8% | $223.23 | -29.0% |
| 602 | MPLX | MPLX LP | Energy | 7,735.0 | $413K | 0.02% | -60.0 | -0.8% | $53.37 | +5.8% |
| 603 | — | BLACKROCK ETF TRUST | — | 5,551.0 | $411K | 0.02% | — | — | $74.09 | — |
| 604 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,377.0 | $411K | 0.02% | NEW | — | $15.00 | — |
| 605 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,965.0 | $410K | 0.02% | -786.0 | -28.6% | $208.90 | -10.0% |
| 606 | PHM | Pulte Group Inc | Consumer Cyclical | 3,495.0 | $410K | 0.02% | -234.0 | -6.3% | $117.26 | +0.5% |
| 607 | CHWY | CHEWY INC | Consumer Cyclical | 12,399.0 | $410K | 0.02% | -293.0 | -2.3% | $33.05 | -35.7% |
| 608 | LH | LABCORP HOLDINGS INC | Healthcare | 1,631.0 | $409K | 0.02% | +41.0 | +2.6% | $250.85 | +3.0% |
| 609 | FTRB | FEDERATED HERMES ETF TRUST | — | 16,000.0 | $406K | 0.02% | -2K | -12.7% | $25.39 | -1.2% |
| 610 | FSLR | First Solar | Energy | 1,554.0 | $406K | 0.02% | +89.0 | +6.1% | $261.23 | +3.3% |
| 611 | QXO | QXO INC | Industrials | 20,879.0 | $403K | 0.02% | +4K | +20.7% | $19.29 | -11.0% |
| 612 | TRP | Tc Energy Corp | Energy | 7,296.0 | $401K | 0.02% | -523.0 | -6.7% | $55.01 | +26.4% |
| 613 | NNN | NNN REIT INC | Real Estate | 10,023.0 | $397K | 0.02% | +1K | +13.0% | $39.63 | +13.7% |
| 614 | APOS | Apollo Global Mgmt | Financial Services | 2,741.0 | $397K | 0.02% | +178.0 | +6.9% | $144.71 | -81.9% |
| 615 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,089.0 | $396K | 0.02% | NEW | — | $55.80 | -2.4% |
| 616 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 11,021.0 | $394K | 0.02% | -271.0 | -2.4% | $35.79 | +2.0% |
| 617 | PHYL | PGIM ETF TR | — | 11,095.0 | $394K | 0.02% | +2K | +16.1% | $35.48 | -0.8% |
| 618 | NOBL | PROSHARES TR | — | 3,780.0 | $393K | 0.02% | -99.0 | -2.5% | $104.07 | +3.5% |
| 619 | CSX | CSX CORP | Industrials | 10,828.0 | $393K | 0.02% | +2K | +19.9% | $36.25 | +28.6% |
| 620 | PVAL | PUTNAM ETF TRUST | — | 8,607.0 | $392K | 0.02% | — | — | $45.57 | +10.7% |
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
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%