Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 185,481.0 | $19.3M | 4.11% | +2K | +1.3% | $103.88 | +4.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 22,645.0 | $15.6M | 3.32% | +155.0 | +0.7% | $686.81 | +2.2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,122.0 | $6.9M | 1.47% | +4K | +3.6% | $59.69 | +0.5% |
| 4 | IJH | ISHARES TR | — | 84,563.0 | $6.5M | 1.39% | +1K | +1.6% | $77.11 | -1.2% |
| 5 | VBR | VANGUARD INDEX FDS | — | 20,695.0 | $5.0M | 1.07% | +130.0 | +0.6% | $242.99 | +2.2% |
| 6 | VBK | VANGUARD INDEX FDS | — | 12,956.0 | $4.7M | 1.01% | +226.0 | +1.8% | $365.70 | -3.0% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 3,639.0 | $4.2M | 0.90% | +280.0 | +8.3% | $1154.29 | -21.1% |
| 8 | KLAC | KLA CORP | Technology | 13,550.0 | $4.1M | 0.87% | +12K | +892.7% | $301.71 | -39.8% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,087.0 | $3.8M | 0.81% | +100.0 | +2.0% | $746.77 | +2.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,391.0 | $3.7M | 0.80% | +216.0 | +1.9% | $327.33 | +8.9% |
| 11 | CAT | CATERPILLAR INC | Industrials | 2,941.0 | $3.1M | 0.67% | +62.0 | +2.1% | $1064.90 | -23.8% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 6,996.0 | $3.0M | 0.64% | +228.0 | +3.4% | $431.46 | +0.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,641.0 | $2.3M | 0.49% | +383.0 | +4.1% | $238.34 | +10.0% |
| 14 | VO | VANGUARD INDEX FDS | — | 28,402.0 | $2.3M | 0.49% | +21K | +308.8% | $80.57 | +2.8% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,478.0 | $2.3M | 0.49% | +101.0 | +1.9% | $415.63 | -4.1% |
| 16 | DE | DEERE & CO | Industrials | 3,176.0 | $2.0M | 0.43% | +79.0 | +2.5% | $634.33 | +2.3% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 5,749.0 | $2.0M | 0.42% | +78.0 | +1.4% | $341.02 | +2.9% |
| 18 | VUG | VANGUARD INDEX FDS | — | 18,548.0 | $1.6M | 0.34% | +15K | +411.1% | $86.14 | +0.9% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 26,916.0 | $1.5M | 0.33% | +602.0 | +2.3% | $56.98 | +9.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 9,043.0 | $1.5M | 0.32% | +321.0 | +3.7% | $165.76 | +22.5% |
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
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%