Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TTD | THE TRADE DESK INC | Technology | 129.0 | $2K | — | — | — | $18.08 | -26.9% |
| 762 | SNAP | SNAP INC | Communication Services | 500.0 | $2K | — | — | — | $4.44 | +32.9% |
| 763 | GSIE | GOLDMAN SACHS ETF TR | — | 47.0 | $2K | — | NEW | — | $45.70 | +5.9% |
| 764 | — | APTIV PLC | — | 35.0 | $2K | — | — | — | $61.37 | — |
| 765 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $2K | — | — | — | $48.66 | +9.7% |
| 766 | BLV | VANGUARD BD INDEX FDS | — | 31.0 | $2K | — | NEW | — | $68.94 | -3.2% |
| 767 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 108.0 | $2K | — | — | — | $19.32 | +19.2% |
| 768 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 50.0 | $2K | — | — | — | $39.42 | +3.3% |
| 769 | NVAX | NOVAVAX INC | Healthcare | 208.0 | $2K | — | — | — | $9.42 | +0.4% |
| 770 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 280.0 | $2K | — | — | — | $6.83 | -0.9% |
| 771 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 59.0 | $2K | — | — | — | $30.20 | +1.5% |
| 772 | USB | US BANCORP | Financial Services | 29.0 | $2K | — | — | — | $60.41 | +3.2% |
| 773 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $17.35 | -3.5% |
| 774 | MINT | PIMCO ETF TR | — | 16.0 | $2K | — | NEW | — | $100.81 | -0.1% |
| 775 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 191.0 | $1K | — | — | — | $7.48 | -0.4% |
| 776 | HST | HOST HOTELS & RESORTS INC | Real Estate | 56.0 | $1K | — | — | — | $23.71 | -2.9% |
| 777 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | — | — | $275.75 | +0.7% |
| 778 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 24.0 | $1K | — | — | — | $43.62 | -1.4% |
| 779 | CNC | CENTENE CORP DEL | Healthcare | 15.0 | $963.0 | — | — | — | $64.20 | +1.1% |
| 780 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 100.0 | $945.0 | — | — | — | $9.45 | +7.6% |
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%