Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IYJ | ISHARES TR | — | 2,005.0 | $297K | 0.02% | -40.0 | -2.0% | $148.17 | +5.1% |
| 722 | DUHP | Dimensional US High Profitability ETF | — | 7,786.0 | $296K | 0.02% | +84.0 | +1.1% | $38.03 | +9.7% |
| 723 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,934.0 | $296K | 0.02% | -143.0 | -2.8% | $59.92 | -0.4% |
| 724 | DGX | Quest Diagnostics | Healthcare | 1,698.0 | $295K | 0.02% | +10.0 | +0.6% | $173.45 | +42.1% |
| 725 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,024.0 | $294K | 0.02% | NEW | — | $287.00 | +6.5% |
| 726 | SLB | Schlumberger Ltd | Energy | 7,607.0 | $292K | 0.02% | +739.0 | +10.8% | $38.38 | +33.2% |
| 727 | CE | Celanese Corp | Basic Materials | 6,891.0 | $291K | 0.02% | -144.0 | -2.0% | $42.28 | +7.4% |
| 728 | DGRW | WISDOMTREE TR | — | 3,241.0 | $290K | 0.02% | +207.0 | +6.8% | $89.42 | +9.5% |
| 729 | PDBA | Invesco Exchange-traded Fund Trust Ii | — | 8,506.0 | $289K | 0.02% | -73K | -89.5% | $34.00 | +10.4% |
| 730 | FE | First Energy Corp | Utilities | 6,453.0 | $289K | 0.02% | +2K | +30.4% | $44.77 | +1.1% |
| 731 | IUSV | iShares Core S&P US Value ETF | — | 2,814.0 | $289K | 0.02% | — | — | $102.54 | +9.4% |
| 732 | ITM | VANECK ETF TRUST | — | 6,112.0 | $288K | 0.02% | -5K | -45.1% | $47.16 | -5.0% |
| 733 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,107.0 | $288K | 0.02% | NEW | — | $31.63 | +9.8% |
| 734 | — | Amcor PLC | — | 34,322.0 | $286K | 0.02% | +8K | +28.9% | $8.34 | — |
| 735 | SPMD | SPDR SERIES TRUST | — | 4,935.0 | $286K | 0.02% | -133.0 | -2.6% | $57.91 | +10.8% |
| 736 | SJM | J.M. Smucker | Consumer Defensive | 2,919.0 | $285K | 0.02% | -384.0 | -11.6% | $97.78 | +25.7% |
| 737 | EUAD | SPINNAKER ETF SERIES | — | 6,770.0 | $285K | 0.02% | +686.0 | +11.3% | $42.13 | +1.3% |
| 738 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,000.0 | $282K | 0.02% | +6K | +37.1% | $11.76 | +24.3% |
| 739 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 7,708.0 | $282K | 0.02% | NEW | — | $36.60 | +6.1% |
| 740 | QLTA | ISHARES TR | — | 5,854.0 | $281K | 0.02% | -3K | -31.0% | $48.08 | -4.6% |
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
24.9%
Financial Services
23.3%
Industrials
10.9%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
6.5%
Consumer Defensive
6.3%
Energy
5.4%
Utilities
3.5%
Basic Materials
2.2%