Portfolio (Quarterly)
Guide ↗
HILLTOP WEALTH ADVISORS, LLC
· CIK 0001786241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 228,398.0 | $43.0M | 21.24% | NEW | — | $188.09 | +0.3% |
| 2 | IVV | ISHARES TR | — | 35,233.0 | $26.4M | 13.05% | NEW | — | $748.89 | +2.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 255,515.0 | $18.2M | 9.00% | NEW | — | $71.25 | +1.2% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 105,190.0 | $16.7M | 8.25% | NEW | — | $158.66 | +8.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 113,991.0 | $6.8M | 3.37% | NEW | — | $59.69 | +1.7% |
| 6 | SUSA | ISHARES TR | — | 39,993.0 | $6.2M | 3.05% | NEW | — | $154.30 | +1.6% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 152,811.0 | $5.6M | 2.79% | NEW | — | $36.87 | -4.5% |
| 8 | IUSV | ISHARES TR | — | 46,125.0 | $5.1M | 2.51% | NEW | — | $110.15 | +3.5% |
| 9 | IVE | ISHARES TR | — | 19,874.0 | $4.5M | 2.23% | NEW | — | $227.06 | +3.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 21,820.0 | $4.4M | 2.16% | NEW | — | $200.09 | +8.7% |
| 11 | VO | VANGUARD INDEX FDS | — | 53,280.0 | $4.3M | 2.12% | NEW | — | $80.57 | +0.9% |
| 12 | IVW | ISHARES TR | — | 29,299.0 | $4.0M | 1.99% | NEW | — | $137.53 | +0.5% |
| 13 | ESGD | ISHARES TR | — | 35,550.0 | $3.7M | 1.81% | NEW | — | $102.81 | +2.5% |
| 14 | MGK | VANGUARD WORLD FD | — | 40,715.0 | $3.6M | 1.77% | NEW | — | $87.91 | +1.3% |
| 15 | IWR | ISHARES TR | — | 30,033.0 | $3.3M | 1.64% | NEW | — | $110.32 | +0.2% |
| 16 | MGC | VANGUARD WORLD FD | — | 11,818.0 | $3.2M | 1.60% | NEW | — | $273.62 | +2.1% |
| 17 | NTAP | NETAPP INC | Technology | 18,634.0 | $2.9M | 1.43% | NEW | — | $154.76 | +17.9% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,175.0 | $2.9M | 1.42% | NEW | — | $281.20 | -17.9% |
| 19 | IDEV | ISHARES TR | — | 31,677.0 | $2.8M | 1.39% | NEW | — | $89.01 | +3.0% |
| 20 | AAPL | APPLE INC | Technology | 8,928.0 | $2.6M | 1.28% | NEW | — | $289.37 | +12.3% |
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%