Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OGN | ORGANON & CO | Healthcare | 537.0 | $7K | 0.00% | -300.0 | -35.8% | $13.54 | +1.6% |
| 702 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $7K | 0.00% | — | — | $17.93 | +6.0% |
| 703 | VMC | VULCAN MATLS CO | Basic Materials | 24.0 | $7K | 0.00% | — | — | $295.00 | -7.1% |
| 704 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30.0 | $7K | 0.00% | — | — | $233.10 | +0.7% |
| 705 | — | BLOCK INC | — | 90.0 | $7K | 0.00% | — | — | $76.00 | — |
| 706 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 373.0 | $7K | 0.00% | — | — | $18.12 | +11.1% |
| 707 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 300.0 | $7K | 0.00% | +240.0 | +400.0% | $22.08 | +10.1% |
| 708 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 869.0 | $7K | 0.00% | — | — | $7.61 | +49.1% |
| 709 | UCO | PROSHARES TR II | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $32.95 | +25.2% |
| 710 | URNJ | SPROTT FDS TR | — | 273.0 | $6K | 0.00% | — | — | $23.23 | +20.4% |
| 711 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50.0 | $6K | 0.00% | -101.0 | -66.9% | $123.12 | +31.4% |
| 712 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 156.0 | $6K | 0.00% | — | — | $38.73 | +62.8% |
| 713 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 500.0 | $6K | 0.00% | — | — | $11.72 | -12.7% |
| 714 | VEA | VANGUARD TAX-MANAGED FDS | — | 82.0 | $6K | 0.00% | — | — | $71.26 | +3.6% |
| 715 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,000.0 | $6K | 0.00% | — | — | $5.83 | +4.3% |
| 716 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 75.0 | $6K | 0.00% | — | — | $76.40 | +3.6% |
| 717 | VALE | VALE S A | Basic Materials | 370.0 | $6K | 0.00% | — | — | $15.04 | +1.9% |
| 718 | NTSK | NETSKOPE INC | Technology | 500.0 | $5K | 0.00% | — | — | $10.94 | +23.4% |
| 719 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 80.0 | $5K | 0.00% | — | — | $67.50 | +10.5% |
| 720 | URNM | SPROTT FDS TR | — | 100.0 | $5K | 0.00% | — | — | $52.59 | +16.2% |
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%