Portfolio (Quarterly)
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Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VST | VISTRA CORP | Utilities | 174.0 | $28K | 0.01% | NEW | — | $161.33 | -0.7% |
| 542 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 605.0 | $28K | 0.01% | NEW | — | $46.08 | +4.0% |
| 543 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 704.0 | $28K | 0.01% | NEW | — | $39.39 | -17.6% |
| 544 | IYH | ISHARES TR | — | 425.0 | $28K | 0.01% | NEW | — | $65.10 | -3.5% |
| 545 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 400.0 | $28K | 0.01% | NEW | — | $68.80 | +18.5% |
| 546 | FUTY | FIDELITY COVINGTON TRUST | — | 495.0 | $27K | 0.01% | NEW | — | $55.22 | +5.6% |
| 547 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 722.0 | $27K | 0.01% | NEW | — | $37.00 | -10.8% |
| 548 | JOBY | JOBY AVIATION INC | Industrials | 2,000.0 | $26K | 0.01% | NEW | — | $13.20 | -14.0% |
| 549 | ZTS | ZOETIS INC | Healthcare | 209.0 | $26K | 0.01% | NEW | — | $125.82 | -36.1% |
| 550 | WRB | BERKLEY W R CORP | Financial Services | 364.0 | $26K | 0.01% | NEW | — | $70.12 | -4.9% |
| 551 | BK | BANK NEW YORK MELLON CORP | Financial Services | 216.0 | $25K | 0.01% | NEW | — | $116.09 | +21.5% |
| 552 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 142.0 | $25K | 0.01% | NEW | — | $175.57 | +6.1% |
| 553 | FAST | FASTENAL CO | Industrials | 615.0 | $25K | 0.01% | NEW | — | $40.13 | +10.9% |
| 554 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,000.0 | $25K | 0.01% | NEW | — | $6.15 | -2.6% |
| 555 | SOLV | SOLVENTUM CORP | Healthcare | 310.0 | $25K | 0.01% | NEW | — | $79.24 | -2.8% |
| 556 | DBEM | DBX ETF TR | — | 765.0 | $24K | 0.01% | NEW | — | $31.84 | +28.5% |
| 557 | XAR | SPDR SERIES TRUST | — | 100.0 | $24K | 0.01% | NEW | — | $241.24 | +15.1% |
| 558 | DEO | DIAGEO PLC | Consumer Defensive | 279.0 | $24K | 0.01% | NEW | — | $86.27 | +0.8% |
| 559 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 480.0 | $24K | 0.01% | NEW | — | $50.02 | -21.3% |
| 560 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 735.0 | $24K | 0.01% | NEW | — | $32.47 | -21.2% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%