Portfolio (Quarterly)
Guide ↗
HILL ISLAND FINANCIAL LLC
· CIK 0001909798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,200.0 | $709K | 0.17% | NEW | — | $322.22 | +10.2% |
| 42 | CRM | SALESFORCE INC | Technology | 2,631.0 | $697K | 0.17% | NEW | — | $264.87 | -5.9% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,258.0 | $690K | 0.17% | NEW | — | $305.61 | -14.4% |
| 44 | QQMG | INVESCO EXCH TRADED FD TR II | — | 14,086.0 | $597K | 0.14% | NEW | — | $42.38 | +18.6% |
| 45 | IWF | ISHARES TR | — | 1,126.0 | $533K | 0.13% | NEW | — | $473.30 | -73.8% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 490.0 | $527K | 0.13% | NEW | — | $1074.88 | +10.5% |
| 47 | ESML | ISHARES TR | — | 10,539.0 | $485K | 0.12% | NEW | — | $45.98 | +21.2% |
| 48 | PWZ | INVESCO EXCH TRADED FD TR II | — | 20,039.0 | $484K | 0.12% | NEW | — | $24.16 | -1.5% |
| 49 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,377.0 | $475K | 0.11% | NEW | — | $17.35 | -2.6% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,383.0 | $451K | 0.11% | NEW | — | $53.76 | +13.5% |
| 51 | — | VANGUARD CALIF TAX FREE FDS | — | 4,278.0 | $429K | 0.10% | NEW | — | $100.25 | — |
| 52 | V | VISA INC | Financial Services | 1,213.0 | $425K | 0.10% | NEW | — | $350.68 | +8.6% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,969.0 | $422K | 0.10% | NEW | — | $214.16 | +121.6% |
| 54 | — | PARNASSUS INCOME FDS | — | 14,910.0 | $418K | 0.10% | NEW | — | $28.01 | — |
| 55 | CMF | ISHARES TR | — | 6,760.0 | $388K | 0.09% | NEW | — | $57.46 | -1.7% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 541.0 | $369K | 0.09% | NEW | — | $682.23 | +13.1% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 715.0 | $360K | 0.09% | NEW | — | $502.91 | — |
| 58 | ABT | ABBOTT LABS | Healthcare | 2,852.0 | $357K | 0.09% | NEW | — | $125.29 | -10.4% |
| 59 | VGT | VANGUARD WORLD FD | — | 437.0 | $329K | 0.08% | NEW | — | $753.78 | -83.9% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,920.0 | $325K | 0.08% | NEW | — | $111.40 | -7.6% |
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%