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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PR | PERMIAN RESOURCES CORP | Energy | 3,864.0 | $82K | 0.02% | -3K | -44.9% | $21.32 | -8.5% |
| 382 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,427.0 | $82K | 0.02% | -51.0 | -3.5% | $57.64 | +8.0% |
| 383 | URI | UNITED RENTALS INC | Industrials | 111.0 | $81K | 0.02% | — | — | $728.56 | +35.7% |
| 384 | CIEN | CIENA CORP | Technology | 208.0 | $81K | 0.02% | +59.0 | +39.6% | $388.23 | +51.5% |
| 385 | EXP | EAGLE MATLS INC | Basic Materials | 426.0 | $81K | 0.02% | +13.0 | +3.1% | $189.45 | +13.3% |
| 386 | VYM | VANGUARD WHITEHALL FDS | — | 542.0 | $80K | 0.02% | — | — | $148.10 | +7.0% |
| 387 | BKH | BLACK HILLS CORP | Utilities | 1,153.0 | $80K | 0.02% | — | — | $69.41 | +6.9% |
| 388 | DBEU | DBX ETF TR | — | 1,640.0 | $80K | 0.02% | -103.0 | -5.9% | $48.72 | +7.1% |
| 389 | — | CRH PLC | — | 759.0 | $80K | 0.02% | -162.0 | -17.6% | $105.12 | — |
| 390 | SNOW | SNOWFLAKE INC | Technology | 524.0 | $79K | 0.02% | +329.0 | +168.7% | $150.82 | +16.7% |
| 391 | DFAS | DIMENSIONAL ETF TRUST | — | 1,109.0 | $79K | 0.02% | — | — | $71.13 | +10.7% |
| 392 | SBUX | STARBUCKS CORP | Consumer Cyclical | 875.0 | $78K | 0.02% | +147.0 | +20.2% | $89.59 | +13.2% |
| 393 | VGK | VANGUARD INTL EQUITY INDEX F | — | 951.0 | $78K | 0.02% | — | — | $82.43 | +8.4% |
| 394 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,453.0 | $78K | 0.02% | -348.0 | -19.3% | $53.88 | -5.6% |
| 395 | GD | GENERAL DYNAMICS CORP | Industrials | 228.0 | $78K | 0.02% | +216.0 | +1800.0% | $343.22 | +0.2% |
| 396 | VOOG | VANGUARD ADMIRAL FDS INC | — | 191.0 | $78K | 0.02% | — | — | $407.69 | -79.6% |
| 397 | LRCX | LAM RESEARCH CORP | Technology | 363.0 | $78K | 0.02% | +183.0 | +101.7% | $213.66 | +49.5% |
| 398 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 6,867.0 | $77K | 0.02% | +3K | +72.7% | $11.28 | +3.3% |
| 399 | VGT | VANGUARD WORLD FD | — | 111.0 | $77K | 0.02% | — | — | $697.72 | -83.2% |
| 400 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 125.0 | $77K | 0.02% | — | — | $616.76 | +10.3% |
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%