Portfolio (Quarterly)
Guide ↗
HILLTOP WEALTH ADVISORS, LLC
· CIK 0001786241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGV | VANGUARD WORLD FD | — | 14,892.0 | $2.4M | 1.20% | NEW | — | $163.45 | +1.9% |
| 22 | NVDA PUT | NVIDIA CORPORATION | Technology | 11,800.0 | $2.4M | 1.17% | NEW | — | $200.09 | +8.7% |
| 23 | XJH | ISHARES TR | — | 41,740.0 | $2.2M | 1.08% | NEW | — | $52.15 | -3.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,435.0 | $2.0M | 1.00% | NEW | — | $373.00 | +34.3% |
| 25 | ESGE | ISHARES INC | — | 29,187.0 | $1.6M | 0.79% | NEW | — | $54.69 | -1.5% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 21,910.0 | $1.1M | 0.56% | NEW | — | $51.78 | +1.7% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,069.0 | $1.1M | 0.54% | NEW | — | $357.37 | -6.3% |
| 28 | VUG | VANGUARD INDEX FDS | — | 12,725.0 | $1.1M | 0.54% | NEW | — | $86.14 | +1.4% |
| 29 | IJH | ISHARES TR | — | 12,835.0 | $990K | 0.49% | NEW | — | $77.11 | -3.3% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 22,484.0 | $761K | 0.38% | NEW | — | $33.84 | +4.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,125.0 | $745K | 0.37% | NEW | — | $238.38 | +6.9% |
| 32 | ET | ENERGY TRANSFER L P | Energy | 37,180.0 | $711K | 0.35% | NEW | — | $19.12 | +12.0% |
| 33 | IEFA | ISHARES TR | — | 6,829.0 | $660K | 0.33% | NEW | — | $96.58 | +2.9% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,210.0 | $605K | 0.30% | NEW | — | $500.39 | — |
| 35 | GOOG | ALPHABET INC | — | 1,691.0 | $598K | 0.29% | NEW | — | $353.36 | — |
| 36 | MCK | MCKESSON CORP | Healthcare | 715.0 | $540K | 0.27% | NEW | — | $755.60 | +20.0% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 444.0 | $513K | 0.25% | NEW | — | $1154.29 | -19.1% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 17,364.0 | $511K | 0.25% | NEW | — | $29.43 | +2.0% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,533.0 | $502K | 0.25% | NEW | — | $327.33 | +8.4% |
| 40 | PULS | PGIM ETF TR | — | 10,078.0 | $499K | 0.25% | NEW | — | $49.55 | -0.0% |
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
65.2%
Financial Services
7.3%
Healthcare
7.0%
Communication Services
6.6%
Consumer Cyclical
4.1%
Energy
2.8%
Real Estate
2.2%
Utilities
2.0%
Consumer Defensive
1.6%
Industrials
1.3%