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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WTV | WISDOMTREE TR | — | 34.0 | $3K | 0.00% | -104.0 | -75.4% | $94.74 | +14.6% |
| 162 | EA | ELECTRONIC ARTS INC | Communication Services | 15.0 | $3K | 0.00% | -7.0 | -31.8% | $203.87 | +2.9% |
| 163 | GRMN | GARMIN LTD | Technology | 11.0 | $3K | 0.00% | -31.0 | -73.8% | $232.00 | +24.3% |
| 164 | IWR | ISHARES TR | — | 23.0 | $2K | 0.00% | -64.0 | -73.6% | $97.22 | +16.2% |
| 165 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $2K | 0.00% | -135.0 | -75.4% | $50.80 | +5.0% |
| 166 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 59.0 | $2K | — | -179.0 | -75.2% | $26.12 | +17.3% |
| 167 | USB | US BANCORP | Financial Services | 29.0 | $2K | — | -50.0 | -63.3% | $52.00 | +20.0% |
| 168 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 80.0 | $1K | — | -1K | -94.0% | $16.43 | +31.9% |
| 169 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 24.0 | $1K | — | -72.0 | -75.0% | $43.58 | -1.2% |
| 170 | CE | CELANESE CORP DEL | Basic Materials | 13.0 | $855.0 | — | -37.0 | -74.0% | $65.77 | -32.3% |
| 171 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28.0 | $485.0 | — | -84.0 | -75.0% | $17.32 | +4.9% |
| 172 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19.0 | $423.0 | — | -87.0 | -82.1% | $22.26 | +5.4% |
| 173 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 33.0 | $279.0 | — | -1K | -96.8% | $8.45 | +36.3% |
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
31.6%
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%