Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TRP | TC ENERGY CORP | Energy | 659.0 | $41K | 0.01% | — | — | $62.60 | +9.9% |
| 502 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 500.0 | $40K | 0.01% | — | — | $80.56 | -15.0% |
| 503 | HWM | HOWMET AEROSPACE INC | Industrials | 172.0 | $40K | 0.01% | -32.0 | -15.7% | $230.46 | +11.4% |
| 504 | LITE | LUMENTUM HLDGS INC | Technology | 56.0 | $39K | 0.01% | NEW | — | $702.77 | +27.0% |
| 505 | IEO | ISHARES TR | — | 315.0 | $39K | 0.01% | — | — | $124.90 | -7.7% |
| 506 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 434.0 | $39K | 0.01% | -25.0 | -5.5% | $90.42 | -8.1% |
| 507 | VHT | VANGUARD WORLD FD | — | 144.0 | $39K | 0.01% | -7.0 | -4.6% | $272.33 | +2.0% |
| 508 | MASI | MASIMO CORP | Healthcare | 218.0 | $39K | 0.01% | — | — | $177.87 | +0.4% |
| 509 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,634.0 | $39K | 0.01% | -4K | -70.5% | $23.65 | +3.1% |
| 510 | O | REALTY INCOME CORP | Real Estate | 631.0 | $39K | 0.01% | — | — | $61.18 | +2.3% |
| 511 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,067.0 | $39K | 0.01% | — | — | $18.67 | +5.0% |
| 512 | OTIS | OTIS WORLDWIDE CORP | Industrials | 500.0 | $39K | 0.01% | -18.0 | -3.5% | $77.08 | -6.2% |
| 513 | SMH | VANECK ETF TRUST | — | 100.0 | $38K | 0.01% | -50.0 | -33.3% | $383.40 | +53.6% |
| 514 | — | AMERICA MOVIL SAB DE CV | — | 1,498.0 | $38K | 0.01% | — | — | $25.48 | — |
| 515 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 585.0 | $37K | 0.01% | — | — | $62.68 | +30.8% |
| 516 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 279.0 | $37K | 0.01% | — | — | $130.95 | +5.4% |
| 517 | TIP | ISHARES TR | — | 330.0 | $36K | 0.01% | — | — | $110.36 | +0.5% |
| 518 | VIOG | VANGUARD ADMIRAL FDS INC | — | 290.0 | $36K | 0.01% | — | — | $124.46 | +13.8% |
| 519 | LQD | ISHARES TR | — | 330.0 | $36K | 0.01% | +176.0 | +114.3% | $108.99 | -0.1% |
| 520 | — | LISTED FDS TR | — | 1,580.0 | $36K | 0.01% | — | — | $22.65 | — |
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%