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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 200.0 | $11K | 0.00% | — | — | $56.02 | +32.2% |
| 662 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 45.0 | $11K | 0.00% | — | — | $246.22 | -0.9% |
| 663 | VTRS | VIATRIS INC | Healthcare | 694.0 | $11K | 0.00% | — | — | $15.88 | +5.3% |
| 664 | CSGP | COSTAR GROUP INC | Real Estate | 380.0 | $11K | 0.00% | — | — | $28.32 | +15.9% |
| 665 | TU | TELUS CORPORATION | Communication Services | 1,000.0 | $11K | 0.00% | — | — | $10.57 | -7.0% |
| 666 | ADBE | ADOBE INC | Technology | 51.0 | $10K | 0.00% | — | — | $205.02 | +33.6% |
| 667 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 163.0 | $10K | 0.00% | — | — | $64.01 | +15.5% |
| 668 | IEFA | ISHARES TR | — | 108.0 | $10K | 0.00% | — | — | $96.58 | +5.0% |
| 669 | VFC | V F CORP | Consumer Cyclical | 625.0 | $10K | 0.00% | — | — | $16.68 | -17.0% |
| 670 | COIN | COINBASE GLOBAL INC | Financial Services | 70.0 | $10K | 0.00% | — | — | $146.20 | +28.0% |
| 671 | JBGS | JBG SMITH PPTYS | Real Estate | 684.0 | $10K | 0.00% | — | — | $14.67 | -13.8% |
| 672 | SAP | SAP SE | Technology | 64.0 | $10K | 0.00% | — | — | $154.11 | +40.8% |
| 673 | MC | MOELIS & CO | Financial Services | 150.0 | $10K | 0.00% | — | — | $65.42 | +4.0% |
| 674 | OGE | OGE ENERGY CORP | Utilities | 200.0 | $10K | 0.00% | — | — | $48.66 | -5.6% |
| 675 | VST | VISTRA CORP | Utilities | 60.0 | $10K | 0.00% | -128.0 | -68.1% | $158.63 | -12.4% |
| 676 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 41.0 | $9K | 0.00% | — | — | $229.56 | +17.0% |
| 677 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,420.0 | $9K | 0.00% | — | — | $6.54 | -4.4% |
| 678 | GSLC | GOLDMAN SACHS ETF TR | — | 65.0 | $9K | 0.00% | NEW | — | $141.89 | +3.1% |
| 679 | PBF | PBF ENERGY INC | Energy | 200.0 | $9K | 0.00% | — | — | $45.52 | +46.1% |
| 680 | XLU | SELECT SECTOR SPDR TR | — | 200.0 | $9K | 0.00% | — | — | $45.34 | -4.5% |
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%