Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 2,680.0 | $37K | 0.01% | NEW | — | $13.76 | +15.6% |
| 22 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 116.0 | $22K | 0.01% | NEW | — | $187.28 | +12.9% |
| 23 | MKSI | MKS INC. | Technology | 42.0 | $19K | 0.00% | NEW | — | $444.81 | -39.2% |
| 24 | ASTS | AST SPACEMOBILE INC | Technology | 200.0 | $18K | 0.00% | NEW | — | $88.86 | -30.2% |
| 25 | RDW | REDWIRE CORPORATION | Industrials | 1,350.0 | $17K | 0.00% | NEW | — | $12.23 | -6.1% |
| 26 | SATS | ECHOSTAR CORP | Technology | 153.0 | $16K | 0.00% | NEW | — | $101.50 | -15.9% |
| 27 | FLY | FIREFLY AEROSPACE INC | Industrials | 500.0 | $15K | 0.00% | NEW | — | $29.40 | -24.3% |
| 28 | LUNR | INTUITIVE MACHINES INC | Industrials | 650.0 | $14K | 0.00% | NEW | — | $21.39 | -22.4% |
| 29 | IUSB | ISHARES TR | — | 289.0 | $13K | 0.00% | NEW | — | $46.15 | -0.9% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 65.0 | $9K | 0.00% | NEW | — | $141.89 | +3.1% |
| 31 | PCG | PG&E CORP | Utilities | 500.0 | $8K | 0.00% | NEW | — | $16.82 | +9.2% |
| 32 | SWMR | SWARMER INC | Technology | 180.0 | $8K | 0.00% | NEW | — | $44.31 | -12.4% |
| 33 | VTS | VITESSE ENERGY INC | Energy | 500.0 | $8K | 0.00% | NEW | — | $15.77 | +7.7% |
| 34 | UCO | PROSHARES TR II | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $32.95 | +25.2% |
| 35 | EMB | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $96.44 | -1.1% |
| 36 | GSIE | GOLDMAN SACHS ETF TR | — | 47.0 | $2K | — | NEW | — | $45.70 | +6.0% |
| 37 | BLV | VANGUARD BD INDEX FDS | — | 31.0 | $2K | — | NEW | — | $68.94 | -3.1% |
| 38 | MINT | PIMCO ETF TR | — | 16.0 | $2K | — | NEW | — | $100.81 | -0.1% |
| 39 | ADEA | ADEIA INC | Technology | 3.0 | $99.0 | — | NEW | — | $33.00 | -17.8% |
| 40 | — | XPERI INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
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%