Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 605.0 | $28K | 0.01% | — | — | $47.03 | +8.4% |
| 542 | PRI | PRIMERICA INC | Financial Services | 113.0 | $28K | 0.01% | — | — | $250.48 | +20.2% |
| 543 | VST | VISTRA CORP | Utilities | 188.0 | $28K | 0.01% | +14.0 | +8.1% | $150.33 | -6.9% |
| 544 | CSR | CENTERSPACE | Real Estate | 484.0 | $28K | 0.01% | — | — | $57.45 | -7.0% |
| 545 | DMLP | DORCHESTER MINERALS L P | Energy | 1,000.0 | $27K | 0.01% | — | — | $27.10 | +6.0% |
| 546 | IYH | ISHARES TR | — | 425.0 | $26K | 0.01% | — | — | $61.64 | +19.1% |
| 547 | KVUE | KENVUE INC | Consumer Defensive | 1,512.0 | $26K | 0.01% | +1K | +488.3% | $17.24 | +11.5% |
| 548 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,102.0 | $26K | 0.01% | — | — | $12.32 | -1.9% |
| 549 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,300.0 | $26K | 0.01% | +975.0 | +300.0% | $19.82 | +39.6% |
| 550 | BK | BANK NEW YORK MELLON CORP | Financial Services | 216.0 | $26K | 0.01% | — | — | $118.63 | +19.6% |
| 551 | XAR | SPDR SERIES TRUST | — | 100.0 | $25K | 0.01% | — | — | $253.98 | +5.0% |
| 552 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,605.0 | $25K | 0.01% | NEW | — | $15.65 | +8.9% |
| 553 | FE | FIRSTENERGY CORP | Utilities | 487.0 | $25K | 0.01% | — | — | $50.66 | -7.8% |
| 554 | DBEM | DBX ETF TR | — | 721.0 | $25K | 0.01% | -44.0 | -5.8% | $34.12 | +15.3% |
| 555 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,000.0 | $25K | 0.01% | — | — | $6.14 | -7.0% |
| 556 | AMT | AMERICAN TOWER CORP | Real Estate | 142.0 | $25K | 0.01% | — | — | $172.58 | +1.8% |
| 557 | WRB | BERKLEY W R CORP | Financial Services | 364.0 | $24K | 0.01% | — | — | $66.28 | +3.6% |
| 558 | AVA | AVISTA CORP | Utilities | 600.0 | $24K | 0.01% | — | — | $40.14 | -5.0% |
| 559 | ADSK | AUTODESK INC | Technology | 100.0 | $24K | 0.01% | — | — | $239.40 | +6.4% |
| 560 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 151.0 | $24K | 0.01% | +101.0 | +202.0% | $157.28 | +3.0% |
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%