Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 380.0 | $5K | 0.00% | — | — | $13.83 | +5.1% |
| 722 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 37.0 | $5K | 0.00% | — | — | $139.95 | +2.7% |
| 723 | SOLV | SOLVENTUM CORP | Healthcare | 67.0 | $5K | 0.00% | — | — | $77.15 | +18.7% |
| 724 | VOD | VODAFONE GROUP PLC | Communication Services | 388.0 | $5K | 0.00% | — | — | $13.22 | +22.0% |
| 725 | — | J P MORGAN EXCHANGE TRADED F | — | 97.0 | $5K | 0.00% | — | — | $50.57 | — |
| 726 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 2,000.0 | $5K | 0.00% | — | — | $2.42 | -1.7% |
| 727 | — | IQVIA HLDGS INC | — | 25.0 | $5K | 0.00% | — | — | $193.24 | — |
| 728 | EMB | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $96.44 | -1.1% |
| 729 | LNG | CHENIERE ENERGY INC | Energy | 20.0 | $5K | 0.00% | — | — | $239.00 | +16.7% |
| 730 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 75.0 | $5K | 0.00% | — | — | $62.63 | +46.9% |
| 731 | — | SOUTH BOW CORP | — | 131.0 | $5K | 0.00% | — | — | $35.24 | — |
| 732 | AM | ANTERO MIDSTREAM CORP | Energy | 200.0 | $5K | 0.00% | — | — | $22.75 | -3.7% |
| 733 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10.0 | $5K | 0.00% | — | — | $451.00 | +19.1% |
| 734 | WAB | WABTEC | Industrials | 16.0 | $4K | 0.00% | — | — | $269.62 | +10.1% |
| 735 | IVZ | INVESCO LTD | Financial Services | 162.0 | $4K | 0.00% | — | — | $26.39 | +24.0% |
| 736 | UROY | URANIUM RTY CORP | Energy | 1,500.0 | $4K | 0.00% | — | — | $2.78 | +59.4% |
| 737 | PCTY | PAYLOCITY HLDG CORP | Technology | 39.0 | $4K | 0.00% | — | — | $104.54 | +45.6% |
| 738 | IEMG | ISHARES INC | — | 48.0 | $4K | 0.00% | — | — | $82.83 | -1.1% |
| 739 | CGGR | CAPITAL GROUP GROWTH ETF | — | 84.0 | $4K | 0.00% | — | — | $47.20 | -0.5% |
| 740 | GLOB | GLOBANT S A | Technology | 135.0 | $4K | 0.00% | — | — | $28.94 | +38.5% |
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%