Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 65,397.0 | $24.2M | 5.76% | -353.0 | -0.5% | $370.17 | +12.3% |
| 2 | EFA | ISHARES TR | — | 183,136.0 | $17.8M | 4.23% | +19K | +11.8% | $97.13 | +8.5% |
| 3 | INFL | LISTED FDS TR | — | 280,389.0 | $14.6M | 3.47% | +31K | +12.5% | $52.06 | +2.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 22,490.0 | $13.4M | 3.20% | +2K | +7.4% | $597.55 | +15.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 66,052.0 | $11.5M | 2.74% | -798.0 | -1.2% | $174.40 | +24.0% |
| 6 | AAPL | APPLE INC | Technology | 42,036.0 | $10.7M | 2.54% | +235.0 | +0.6% | $253.79 | +22.3% |
| 7 | IVV | ISHARES TR | — | 13,918.0 | $9.1M | 2.16% | — | — | $653.21 | +15.5% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38,025.0 | $7.3M | 1.74% | +17K | +79.8% | $191.92 | +8.2% |
| 9 | VOE | VANGUARD INDEX FDS | — | 39,375.0 | $7.3M | 1.73% | -685.0 | -1.7% | $184.28 | +6.1% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 75,172.0 | $6.6M | 1.58% | +732.0 | +1.0% | $88.16 | -3.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 36,418.0 | $6.2M | 1.47% | +352.0 | +1.0% | $169.66 | -9.3% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 111,080.0 | $6.0M | 1.43% | -3K | -2.8% | $54.05 | +11.4% |
| 13 | IJH | ISHARES TR | — | 83,194.0 | $5.6M | 1.34% | -2K | -1.9% | $67.53 | +9.9% |
| 14 | IWP | ISHARES TR | — | 43,633.0 | $5.6M | 1.33% | +229.0 | +0.5% | $128.12 | +9.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,636.0 | $5.6M | 1.33% | +102.0 | +0.9% | $479.20 | — |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,383.0 | $5.2M | 1.24% | -242.0 | -1.6% | $337.95 | +22.5% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 5,327.0 | $4.9M | 1.17% | — | — | $919.77 | +16.5% |
| 18 | VBR | VANGUARD INDEX FDS | — | 20,565.0 | $4.5M | 1.06% | +510.0 | +2.5% | $217.25 | +7.9% |
| 19 | VBK | VANGUARD INDEX FDS | — | 12,730.0 | $3.8M | 0.92% | +396.0 | +3.2% | $302.25 | +16.1% |
| 20 | AVGO | BROADCOM INC | Technology | 12,376.0 | $3.8M | 0.91% | -1K | -7.6% | $309.51 | +37.9% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%