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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,420.0 | $9K | 0.00% | NEW | — | $6.27 | -1.1% |
| 662 | NTSK | NETSKOPE INC | Technology | 500.0 | $9K | 0.00% | NEW | — | $17.54 | -30.9% |
| 663 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 60.0 | $9K | 0.00% | NEW | — | $145.38 | -82.7% |
| 664 | OGE | OGE ENERGY CORP | Utilities | 200.0 | $9K | 0.00% | NEW | — | $42.70 | +13.4% |
| 665 | GRMN | GARMIN LTD | Technology | 42.0 | $9K | 0.00% | NEW | — | $202.86 | +17.6% |
| 666 | — | ANNALY CAPITAL MANAGEMENT IN | — | 375.0 | $8K | 0.00% | NEW | — | $22.36 | — |
| 667 | IWR | ISHARES TR | — | 87.0 | $8K | 0.00% | NEW | — | $96.26 | +11.0% |
| 668 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 780.0 | $8K | 0.00% | NEW | — | $10.70 | -3.6% |
| 669 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 91.0 | $8K | 0.00% | NEW | — | $91.20 | +15.2% |
| 670 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,325.0 | $8K | 0.00% | NEW | — | $6.15 | -4.6% |
| 671 | VRT | VERTIV HOLDINGS CO | Industrials | 50.0 | $8K | 0.00% | NEW | — | $162.02 | +99.9% |
| 672 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50.0 | $8K | 0.00% | NEW | — | $161.96 | -7.0% |
| 673 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 179.0 | $8K | 0.00% | NEW | — | $44.34 | +13.5% |
| 674 | GTX | GARRETT MOTION INC | Consumer Cyclical | 450.0 | $8K | 0.00% | NEW | — | $17.43 | +94.5% |
| 675 | ZM | ZOOM COMMUNICATIONS INC | Technology | 90.0 | $8K | 0.00% | NEW | — | $86.29 | +22.4% |
| 676 | RITM | RITHM CAPITAL CORP | Real Estate | 700.0 | $8K | 0.00% | NEW | — | $10.90 | -15.0% |
| 677 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 317.0 | $7K | 0.00% | NEW | — | $23.32 | +8.0% |
| 678 | SYY | SYSCO CORP | Consumer Defensive | 100.0 | $7K | 0.00% | NEW | — | $73.69 | +2.2% |
| 679 | ARM | ARM HOLDINGS PLC | Technology | 67.0 | $7K | 0.00% | NEW | — | $109.31 | +193.9% |
| 680 | DTM | DT MIDSTREAM INC | Energy | 60.0 | $7K | 0.00% | NEW | — | $119.68 | +25.0% |
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%