Portfolio (Quarterly)
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HILL ISLAND FINANCIAL LLC
· CIK 0001909798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,388.0 | $742K | 0.18% | +130.0 | +5.8% | $310.77 | -10.3% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,061.0 | $606K | 0.15% | -139.0 | -6.3% | $294.16 | +10.6% |
| 43 | QQMG | INVESCO EXCH TRADED FD TR II | — | 15,086.0 | $597K | 0.14% | +1K | +7.1% | $39.56 | +29.8% |
| 44 | ESML | ISHARES TR | — | 11,056.0 | $520K | 0.13% | +517.0 | +4.9% | $47.02 | +15.9% |
| 45 | IWF | ISHARES TR | — | 1,126.0 | $480K | 0.12% | — | — | $426.40 | -71.1% |
| 46 | PWZ | INVESCO EXCH TRADED FD TR II | — | 20,039.0 | $478K | 0.12% | — | — | $23.87 | +2.3% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,383.0 | $453K | 0.11% | — | — | $54.05 | +12.4% |
| 48 | CRM | SALESFORCE INC | Technology | 2,399.0 | $448K | 0.11% | -232.0 | -8.8% | $186.70 | -18.7% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 483.0 | $444K | 0.11% | -7.0 | -1.4% | $919.94 | +19.4% |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,149.0 | $425K | 0.10% | -228.0 | -0.8% | $15.65 | +7.7% |
| 51 | — | VANGUARD CALIF TAX FREE FDS | — | 4,278.0 | $424K | 0.10% | — | — | $99.07 | — |
| 52 | — | PARNASSUS INCOME FDS | — | 15,356.0 | $423K | 0.10% | +446.0 | +3.0% | $27.54 | — |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,035.0 | $414K | 0.10% | +66.0 | +3.4% | $203.43 | +164.2% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 1,162.0 | $393K | 0.10% | +454.0 | +64.1% | $337.84 | +235.7% |
| 55 | CMF | ISHARES TR | — | 6,760.0 | $384K | 0.09% | — | — | $56.86 | +1.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 2,978.0 | $370K | 0.09% | +58.0 | +2.0% | $124.27 | -5.7% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 541.0 | $352K | 0.09% | — | — | $649.92 | +14.9% |
| 58 | DE | DEERE & CO | Industrials | 624.0 | $351K | 0.09% | -5.0 | -0.8% | $563.21 | +4.6% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 942.0 | $350K | 0.09% | +235.0 | +33.2% | $371.75 | +7.7% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 715.0 | $343K | 0.08% | — | — | $479.44 | — |
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
46.4%
Financial Services
24.1%
Communication Services
14.0%
Consumer Cyclical
7.2%
Healthcare
3.8%
Industrials
2.2%
Consumer Defensive
1.6%
Basic Materials
0.6%