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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PPG | PPG INDS INC | Basic Materials | 282.0 | $34K | 0.01% | — | — | $121.29 | -5.9% |
| 542 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,441.0 | $34K | 0.01% | — | — | $23.62 | +3.9% |
| 543 | MP | MP MATERIALS CORP | Basic Materials | 600.0 | $34K | 0.01% | — | — | $56.01 | +5.3% |
| 544 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 110.0 | $32K | 0.01% | -12.0 | -9.8% | $293.18 | +4.6% |
| 545 | ROK | ROCKWELL AUTOMATION INC | Industrials | 65.0 | $32K | 0.01% | — | — | $495.08 | -13.0% |
| 546 | PRI | PRIMERICA INC | Financial Services | 113.0 | $32K | 0.01% | — | — | $284.20 | +6.0% |
| 547 | BK | BANK OF NY MELLON CORP | Financial Services | 216.0 | $31K | 0.01% | — | — | $144.61 | -1.9% |
| 548 | BN | BROOKFIELD CORP | Financial Services | 724.0 | $31K | 0.01% | — | — | $42.59 | -1.7% |
| 549 | WEC | WEC ENERGY GROUP INC | Utilities | 259.0 | $30K | 0.01% | — | — | $116.77 | -8.0% |
| 550 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,300.0 | $30K | 0.01% | — | — | $23.21 | +18.1% |
| 551 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 400.0 | $30K | 0.01% | — | — | $74.04 | +5.2% |
| 552 | DBEM | DBX ETF TR | — | 721.0 | $30K | 0.01% | — | — | $41.07 | -4.4% |
| 553 | DINO | HF SINCLAIR CORP | Energy | 424.0 | $30K | 0.01% | -384.0 | -47.5% | $69.65 | +39.6% |
| 554 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 5,000.0 | $29K | 0.01% | +1K | +25.0% | $5.86 | -2.5% |
| 555 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 605.0 | $29K | 0.01% | — | — | $48.18 | +5.9% |
| 556 | FUTY | FIDELITY COVINGTON TRUST | — | 495.0 | $29K | 0.01% | — | — | $58.42 | -3.9% |
| 557 | LQD | ISHARES TR | — | 265.0 | $29K | 0.01% | -65.0 | -19.7% | $109.07 | -2.2% |
| 558 | KVUE | KENVUE INC | Consumer Defensive | 1,512.0 | $29K | 0.01% | — | — | $19.11 | +0.8% |
| 559 | IYH | ISHARES TR | — | 425.0 | $28K | 0.01% | — | — | $67.01 | +9.9% |
| 560 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,605.0 | $28K | 0.01% | — | — | $17.73 | -3.5% |
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%