Portfolio (Quarterly)
Guide ↗
HILLTOP WEALTH ADVISORS, LLC
· CIK 0001786241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HLDG NV | Technology | 138.0 | $275K | 0.14% | NEW | — | $1989.44 | -16.3% |
| 62 | AGG | ISHARES TR | — | 2,768.0 | $274K | 0.14% | NEW | — | $98.98 | -2.2% |
| 63 | WELL | WELLTOWER INC | Real Estate | 1,168.0 | $265K | 0.13% | NEW | — | $226.97 | +5.9% |
| 64 | RY | ROYAL BK CDA | Financial Services | 1,240.0 | $257K | 0.13% | NEW | — | $206.97 | -1.7% |
| 65 | MRK | MERCK & CO INC | Healthcare | 1,950.0 | $251K | 0.12% | NEW | — | $128.50 | +16.7% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 196.0 | $235K | 0.12% | NEW | — | $1199.43 | -3.3% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 399.0 | $232K | 0.12% | NEW | — | $580.91 | -20.9% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 2,372.0 | $228K | 0.11% | NEW | — | $96.25 | +10.4% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,730.0 | $219K | 0.11% | NEW | — | $126.56 | -4.9% |
| 70 | WMT | WALMART INC | Consumer Defensive | 1,917.0 | $217K | 0.11% | NEW | — | $113.26 | -6.5% |
| 71 | VXF | VANGUARD INDEX FDS | — | 849.0 | $209K | 0.10% | NEW | — | $246.12 | -3.3% |
| 72 | USHY | ISHARES TR | — | 5,524.0 | $204K | 0.10% | NEW | — | $37.02 | -1.2% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 2,513.0 | $204K | 0.10% | NEW | — | $81.28 | +8.3% |
| 74 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,935.0 | $202K | 0.10% | NEW | — | $20.37 | +0.9% |
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%