Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 5,671.0 | $909K | 0.22% | -104.0 | -1.8% | $160.32 | +60.1% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,280.0 | $907K | 0.22% | -2K | -16.5% | $97.69 | +5.0% |
| 43 | QCOM | QUALCOMM INC | Technology | 6,862.0 | $884K | 0.21% | -2K | -25.0% | $128.78 | +93.2% |
| 44 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,147.0 | $877K | 0.21% | -276.0 | -1.4% | $45.80 | +8.0% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,634.0 | $845K | 0.20% | -379.0 | -7.6% | $182.43 | +2.2% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,020.0 | $786K | 0.19% | -73.0 | -2.4% | $260.29 | -3.8% |
| 47 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,702.0 | $785K | 0.19% | -550.0 | -5.4% | $80.95 | -1.1% |
| 48 | MFC | MANULIFE FINL CORP | Financial Services | 21,169.0 | $729K | 0.17% | -284.0 | -1.3% | $34.44 | +12.0% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,247.0 | $698K | 0.17% | -43.0 | -1.3% | $215.06 | +8.5% |
| 50 | PAYX | PAYCHEX INC | Industrials | 7,435.0 | $685K | 0.16% | -395.0 | -5.0% | $92.12 | +2.9% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 11,884.0 | $587K | 0.14% | -100.0 | -0.8% | $49.37 | +5.1% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 135.0 | $568K | 0.14% | -3.0 | -2.2% | $4210.32 | -96.1% |
| 53 | ENB | ENBRIDGE INC | Energy | 9,149.0 | $495K | 0.12% | -335.0 | -3.5% | $54.14 | +5.3% |
| 54 | TGT | TARGET CORP | Consumer Defensive | 3,992.0 | $484K | 0.12% | -71.0 | -1.8% | $121.20 | +3.5% |
| 55 | SNY | SANOFI SA | Healthcare | 9,472.0 | $456K | 0.11% | -3K | -26.4% | $48.18 | -8.4% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 1,231.0 | $421K | 0.10% | -114.0 | -8.5% | $341.79 | +33.1% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 437.0 | $370K | 0.09% | -28.0 | -6.0% | $845.99 | +17.6% |
| 58 | GEV | GE VERNOVA INC | Utilities | 417.0 | $364K | 0.09% | -47.0 | -10.1% | $872.90 | +22.6% |
| 59 | GE | GE AEROSPACE | Industrials | 1,261.0 | $358K | 0.09% | -215.0 | -14.6% | $283.77 | +10.8% |
| 60 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,714.0 | $339K | 0.08% | -295.0 | -14.7% | $197.79 | -1.3% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%