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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,266.0 | $309K | 0.07% | +9.0 | +0.7% | $244.44 | +10.5% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 929.0 | $306K | 0.07% | -5.0 | -0.5% | $328.89 | +1.8% |
| 63 | VGT | VANGUARD WORLD FD | — | 437.0 | $305K | 0.07% | — | — | $697.72 | -83.1% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 600.0 | $300K | 0.07% | +76.0 | +14.5% | $499.66 | +19.8% |
| 65 | V | VISA INC | Financial Services | 915.0 | $276K | 0.07% | -298.0 | -24.6% | $302.15 | +27.1% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 2,586.0 | $265K | 0.07% | -266.0 | -9.3% | $102.67 | +11.1% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 5,240.0 | $261K | 0.06% | +652.0 | +14.2% | $49.89 | -0.8% |
| 68 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,265.0 | $256K | 0.06% | -399.0 | -10.9% | $78.27 | +16.4% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,040.0 | $253K | 0.06% | NEW | — | $50.20 | -0.0% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 249.0 | $248K | 0.06% | — | — | $997.89 | -4.2% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 1,892.0 | $248K | 0.06% | — | — | $131.02 | +20.8% |
| 72 | SCHV | SCHWAB STRATEGIC TR | — | 8,096.0 | $247K | 0.06% | -905.0 | -10.1% | $30.50 | +14.6% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 2,505.0 | $241K | 0.06% | +229.0 | +10.1% | $96.15 | -15.3% |
| 74 | LIN | LINDE PLC | Basic Materials | 485.0 | $240K | 0.06% | NEW | — | $495.53 | -1.1% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 4,921.0 | $240K | 0.06% | -112.0 | -2.2% | $48.75 | +27.7% |
| 76 | INTC | INTEL CORP | Technology | 5,387.0 | $238K | 0.06% | NEW | — | $44.13 | +100.0% |
| 77 | CAT | CATERPILLAR INC | Industrials | 318.0 | $225K | 0.06% | NEW | — | $708.46 | +16.0% |
| 78 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,799.0 | $225K | 0.06% | +562.0 | +10.7% | $38.74 | -0.3% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 2,329.0 | $224K | 0.06% | -376.0 | -13.9% | $96.37 | +13.8% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 496.0 | $220K | 0.05% | NEW | — | $444.40 | +26.1% |
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
50.3%
Financial Services
26.2%
Consumer Cyclical
7.8%
Communication Services
6.8%
Healthcare
4.1%
Industrials
2.4%
Consumer Defensive
1.8%
Basic Materials
0.7%