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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 948.0 | $11K | 0.00% | NEW | — | $11.63 | -2.1% |
| 642 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 813.0 | $11K | 0.00% | NEW | — | $13.40 | -22.6% |
| 643 | ITT | ITT INC | Industrials | 59.0 | $10K | 0.00% | NEW | — | $173.51 | +15.8% |
| 644 | COIN | COINBASE GLOBAL INC | Financial Services | 45.0 | $10K | 0.00% | NEW | — | $226.16 | -20.4% |
| 645 | AIQ | GLOBAL X FDS | — | 200.0 | $10K | 0.00% | NEW | — | $50.86 | +28.2% |
| 646 | IONQ | IONQ INC | Technology | 225.0 | $10K | 0.00% | NEW | — | $44.87 | +41.8% |
| 647 | KD | KYNDRYL HLDGS INC | Technology | 375.0 | $10K | 0.00% | NEW | — | $26.56 | -54.7% |
| 648 | GRNY | TIDAL TRUST I | — | 400.0 | $10K | 0.00% | NEW | — | $24.76 | +10.2% |
| 649 | SYF | SYNCHRONY FINANCIAL | Financial Services | 118.0 | $10K | 0.00% | NEW | — | $83.43 | -13.8% |
| 650 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 34.0 | $10K | 0.00% | NEW | — | $287.26 | +12.7% |
| 651 | SAM | BOSTON BEER INC | Consumer Defensive | 50.0 | $10K | 0.00% | NEW | — | $195.14 | -6.9% |
| 652 | IEFA | ISHARES TR | — | 108.0 | $10K | 0.00% | NEW | — | $89.46 | +9.9% |
| 653 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 780.0 | $10K | 0.00% | NEW | — | $12.38 | +13.1% |
| 654 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 200.0 | $9K | 0.00% | NEW | — | $47.36 | +20.5% |
| 655 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 98.0 | $9K | 0.00% | NEW | — | $96.12 | +21.4% |
| 656 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 45.0 | $9K | 0.00% | NEW | — | $208.73 | +5.8% |
| 657 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 200.0 | $9K | 0.00% | NEW | — | $46.68 | -11.7% |
| 658 | BSM | BLACK STONE MINERALS L P | Energy | 700.0 | $9K | 0.00% | NEW | — | $13.29 | +3.2% |
| 659 | VTRS | VIATRIS INC | Healthcare | 740.0 | $9K | 0.00% | NEW | — | $12.45 | +33.7% |
| 660 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 200.0 | $9K | 0.00% | NEW | — | $45.40 | -7.5% |
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
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%