Portfolio (Quarterly)
Guide ↗
HILL ISLAND FINANCIAL LLC
· CIK 0001909798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 934.0 | $321K | 0.08% | NEW | — | $344.10 | -3.7% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 707.0 | $318K | 0.08% | NEW | — | $449.72 | -21.6% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 2,705.0 | $308K | 0.07% | NEW | — | $113.77 | -5.4% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 524.0 | $299K | 0.07% | NEW | — | $570.88 | +3.8% |
| 65 | DE | DEERE & CO | Industrials | 629.0 | $293K | 0.07% | NEW | — | $465.49 | +33.7% |
| 66 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,664.0 | $293K | 0.07% | NEW | — | $79.84 | +14.4% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 5,033.0 | $277K | 0.07% | NEW | — | $55.00 | +12.2% |
| 68 | SCHV | SCHWAB STRATEGIC TR | — | 9,001.0 | $267K | 0.06% | NEW | — | $29.61 | +17.5% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,257.0 | $260K | 0.06% | NEW | — | $206.95 | +29.0% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 1,384.0 | $255K | 0.06% | NEW | — | $184.20 | +105.8% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 1,893.0 | $251K | 0.06% | NEW | — | $132.72 | +19.3% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,374.0 | $244K | 0.06% | NEW | — | $177.75 | +4.6% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,012.0 | $231K | 0.06% | NEW | — | $228.59 | +13.2% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 4,588.0 | $231K | 0.06% | NEW | — | $50.29 | -1.6% |
| 75 | ORCL | ORACLE CORP | Technology | 1,110.0 | $216K | 0.05% | NEW | — | $194.91 | -24.2% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 250.0 | $216K | 0.05% | NEW | — | $863.60 | +9.1% |
| 77 | NFLX | NETFLIX INC | Communication Services | 2,276.0 | $213K | 0.05% | NEW | — | $93.76 | -15.0% |
| 78 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,237.0 | $205K | 0.05% | NEW | — | $39.11 | -1.2% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 708.0 | $202K | 0.05% | NEW | — | $285.41 | +220.4% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 678.0 | $201K | 0.05% | NEW | — | $296.05 | -19.4% |
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
55.3%
Financial Services
25.2%
Consumer Cyclical
7.1%
Communication Services
6.0%
Healthcare
3.6%
Consumer Defensive
1.4%
Industrials
1.4%