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 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,021.0 | $92K | 0.02% | — | — | $90.53 | +12.2% |
| 382 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,304.0 | $92K | 0.02% | -588.0 | -31.1% | $70.88 | +5.1% |
| 383 | DTD | WISDOMTREE TR | — | 986.0 | $92K | 0.02% | — | — | $93.25 | +4.3% |
| 384 | DFAS | DIMENSIONAL ETF TRUST | — | 1,109.0 | $91K | 0.02% | — | — | $82.34 | +0.5% |
| 385 | SBUX | STARBUCKS CORP | Consumer Cyclical | 875.0 | $89K | 0.02% | — | — | $102.19 | +6.2% |
| 386 | IJT | ISHARES TR | — | 500.0 | $89K | 0.02% | — | — | $178.60 | -2.9% |
| 387 | PSO | PEARSON PLC | Communication Services | 5,585.0 | $89K | 0.02% | — | — | $15.89 | +3.4% |
| 388 | DBEU | DBX ETF TR | — | 1,640.0 | $88K | 0.02% | — | — | $53.96 | +2.0% |
| 389 | URI | UNITED RENTALS INC | Industrials | 78.0 | $88K | 0.02% | -33.0 | -29.7% | $1132.88 | -6.6% |
| 390 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 125.0 | $88K | 0.02% | — | — | $703.34 | -0.7% |
| 391 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,142.0 | $88K | 0.02% | — | — | $40.87 | +15.4% |
| 392 | BKH | BLACK HILLS CORP | Utilities | 1,153.0 | $86K | 0.02% | — | — | $74.40 | -0.8% |
| 393 | VYM | VANGUARD WHITEHALL FDS | — | 542.0 | $86K | 0.02% | — | — | $158.03 | +4.4% |
| 394 | VGK | VANGUARD INTL EQUITY INDEX F | — | 951.0 | $84K | 0.02% | — | — | $88.54 | +4.7% |
| 395 | CB | CHUBB LIMITED | Financial Services | 245.0 | $83K | 0.02% | -93.0 | -27.5% | $340.74 | +0.9% |
| 396 | BWA | BORGWARNER INC | Consumer Cyclical | 1,254.0 | $83K | 0.02% | — | — | $66.40 | -2.6% |
| 397 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,427.0 | $83K | 0.02% | — | — | $57.84 | +8.9% |
| 398 | CACI | CACI INTL INC | Technology | 178.0 | $82K | 0.02% | +84.0 | +89.4% | $463.26 | +34.9% |
| 399 | NVO | NOVO-NORDISK A S | Healthcare | 1,716.0 | $82K | 0.02% | — | — | $47.94 | -1.6% |
| 400 | IJK | ISHARES TR | — | 700.0 | $82K | 0.02% | — | — | $117.50 | -1.8% |
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%