Portfolio (Quarterly)
Guide ↗
HILLTOP WEALTH ADVISORS, LLC
· CIK 0001786241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOND | PIMCO ETF TR | — | 5,406.0 | $498K | 0.25% | NEW | — | $92.21 | -2.7% |
| 42 | OEF | ISHARES TR | — | 1,288.0 | $471K | 0.23% | NEW | — | $365.87 | +3.3% |
| 43 | DSI | ISHARES TR | — | 3,268.0 | $465K | 0.23% | NEW | — | $142.39 | +1.9% |
| 44 | AVGO | BROADCOM INC | Technology | 1,224.0 | $462K | 0.23% | NEW | — | $377.75 | -2.0% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,814.0 | $461K | 0.23% | NEW | — | $253.97 | +6.7% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 543.0 | $405K | 0.20% | NEW | — | $746.77 | +2.0% |
| 47 | V | VISA INC | Financial Services | 1,152.0 | $395K | 0.20% | NEW | — | $343.09 | +9.0% |
| 48 | MUB | ISHARES TR | — | 3,522.0 | $379K | 0.19% | NEW | — | $107.63 | -3.1% |
| 49 | META | META PLATFORMS INC | Communication Services | 654.0 | $368K | 0.18% | NEW | — | $563.30 | +3.1% |
| 50 | ACWX | ISHARES TR | — | 4,569.0 | $348K | 0.17% | NEW | — | $76.11 | +1.1% |
| 51 | GE | GE AEROSPACE | Industrials | 913.0 | $341K | 0.17% | NEW | — | $373.73 | -11.5% |
| 52 | INTC | INTEL CORP | Technology | 2,388.0 | $333K | 0.17% | NEW | — | $139.60 | -36.4% |
| 53 | VOO | VANGUARD INDEX FDS | — | 471.0 | $323K | 0.16% | NEW | — | $686.12 | +2.0% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 425.0 | $313K | 0.15% | NEW | — | $736.40 | -3.9% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,220.0 | $307K | 0.15% | NEW | — | $251.70 | +3.2% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 722.0 | $304K | 0.15% | NEW | — | $420.60 | -15.2% |
| 57 | VTR | VENTAS INC | Real Estate | 3,379.0 | $300K | 0.15% | NEW | — | $88.80 | +3.8% |
| 58 | VV | VANGUARD INDEX FDS | — | 849.0 | $292K | 0.14% | NEW | — | $343.90 | +2.0% |
| 59 | GEV | GE VERNOVA INC | Utilities | 247.0 | $290K | 0.14% | NEW | — | $1174.86 | -23.7% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 580.0 | $277K | 0.14% | NEW | — | $477.57 | -13.1% |
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
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%