Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 41.0 | $18K | 0.00% | -35.0 | -46.0% | $432.39 | -17.3% |
| 142 | PGR | PROGRESSIVE CORP | Financial Services | 84.0 | $17K | 0.00% | -69.0 | -45.1% | $198.25 | +12.0% |
| 143 | DEO | DIAGEO PLC | Consumer Defensive | 218.0 | $16K | 0.00% | -61.0 | -21.9% | $74.45 | +27.3% |
| 144 | ITOT | ISHARES TR | — | 110.0 | $16K | 0.00% | -91.0 | -45.3% | $142.44 | +17.9% |
| 145 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21.0 | $14K | 0.00% | -153.0 | -87.9% | $682.24 | -20.5% |
| 146 | ADBE | ADOBE INC | Technology | 51.0 | $12K | 0.00% | -4.0 | -7.3% | $243.08 | +12.7% |
| 147 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 163.0 | $12K | 0.00% | -67.0 | -29.1% | $71.18 | +3.8% |
| 148 | SAP | SAP SE | Technology | 64.0 | $11K | 0.00% | -71.0 | -52.6% | $171.20 | +26.7% |
| 149 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 156.0 | $10K | 0.00% | -21.0 | -11.9% | $61.35 | +2.8% |
| 150 | VTRS | VIATRIS INC | Healthcare | 694.0 | $9K | 0.00% | -46.0 | -6.2% | $13.51 | +23.8% |
| 151 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 41.0 | $9K | 0.00% | -143.0 | -77.7% | $216.59 | +24.0% |
| 152 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $6K | 0.00% | -2K | -83.5% | $15.88 | +19.6% |
| 153 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 380.0 | $5K | 0.00% | -400.0 | -51.3% | $14.28 | +1.8% |
| 154 | VEA | VANGUARD TAX-MANAGED FDS | — | 82.0 | $5K | 0.00% | -248.0 | -75.2% | $64.09 | +15.1% |
| 155 | CC | CHEMOURS CO | Basic Materials | 229.0 | $5K | 0.00% | -26.0 | -10.2% | $22.03 | -28.4% |
| 156 | — | J P MORGAN EXCHANGE TRADED F | — | 97.0 | $5K | 0.00% | -294.0 | -75.2% | $50.61 | — |
| 157 | SOLV | SOLVENTUM CORP | Healthcare | 67.0 | $4K | 0.00% | -243.0 | -78.4% | $65.30 | +40.3% |
| 158 | PCTY | PAYLOCITY HLDG CORP | Technology | 39.0 | $4K | 0.00% | -558.0 | -93.5% | $108.05 | +40.9% |
| 159 | KD | KYNDRYL HLDGS INC | Technology | 277.0 | $4K | 0.00% | -98.0 | -26.1% | $13.12 | -0.8% |
| 160 | CGGR | CAPITAL GROUP GROWTH ETF | — | 84.0 | $3K | 0.00% | -254.0 | -75.2% | $40.19 | +16.9% |
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
31.6%
Financial Services
16.7%
Industrials
10.4%
Healthcare
9.7%
Energy
8.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Communication Services
4.8%
Utilities
2.7%
Basic Materials
2.1%