Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 64,932.0 | $13.0M | 2.77% | -1K | -1.7% | $200.09 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 41,066.0 | $11.9M | 2.54% | -970.0 | -2.3% | $289.36 | +7.3% |
| 3 | IVV | ISHARES TR | — | 13,683.0 | $10.2M | 2.19% | -235.0 | -1.7% | $748.89 | +2.4% |
| 4 | VOE | VANGUARD INDEX FDS | — | 38,892.0 | $7.7M | 1.64% | -483.0 | -1.2% | $197.60 | +6.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,120.0 | $7.2M | 1.54% | -263.0 | -1.7% | $477.57 | -14.1% |
| 6 | IWP | ISHARES TR | — | 43,051.0 | $6.3M | 1.35% | -582.0 | -1.3% | $146.41 | -3.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,251.0 | $6.3M | 1.34% | -76.0 | -1.4% | $1199.43 | +4.0% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,086.0 | $5.9M | 1.25% | -597.0 | -8.9% | $965.00 | -17.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,420.0 | $5.7M | 1.22% | -216.0 | -1.9% | $500.39 | — |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 73,856.0 | $5.6M | 1.19% | -1K | -1.8% | $75.51 | +15.8% |
| 11 | GLW | CORNING INC | Technology | 19,771.0 | $5.1M | 1.08% | -710.0 | -3.5% | $255.43 | -43.0% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 28,964.0 | $4.9M | 1.05% | -555.0 | -1.9% | $169.88 | +10.8% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 34,719.0 | $4.7M | 1.01% | -2K | -4.7% | $136.72 | +20.0% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 6,433.0 | $4.6M | 0.99% | -90.0 | -1.4% | $720.04 | -14.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 5,699.0 | $4.2M | 0.90% | -85.0 | -1.5% | $736.40 | -4.1% |
| 16 | IVW | ISHARES TR | — | 27,952.0 | $3.8M | 0.82% | -2K | -5.9% | $137.53 | +0.3% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,597.0 | $3.4M | 0.72% | -20.0 | -0.6% | $935.47 | +3.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,398.0 | $3.1M | 0.67% | -470.0 | -3.6% | $253.97 | +7.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 27,641.0 | $3.1M | 0.67% | -224.0 | -0.8% | $113.26 | -6.0% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,176.0 | $3.0M | 0.65% | -93.0 | -1.5% | $491.16 | -7.8% |
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%