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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KIM | KIMCO REALTY CORP | Real Estate | 69,703.0 | $1.8M | 0.38% | — | — | $25.35 | -4.9% |
| 62 | SHEL | SHELL PLC | Energy | 22,662.0 | $1.8M | 0.38% | -337.0 | -1.5% | $77.54 | +19.3% |
| 63 | VOT | VANGUARD INDEX FDS | — | 5,717.0 | $1.8M | 0.37% | -50.0 | -0.9% | $306.30 | -0.9% |
| 64 | ONEQ | FIDELITY COMWLTH TR | — | 16,360.0 | $1.7M | 0.36% | — | — | $103.22 | -0.3% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,826.0 | $1.6M | 0.35% | -118.0 | -4.0% | $580.91 | -17.4% |
| 66 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 22,640.0 | $1.6M | 0.35% | — | — | $72.51 | +12.0% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 3,135.0 | $1.6M | 0.34% | -215.0 | -6.4% | $513.60 | +16.2% |
| 68 | ASML | ASML HLDG NV | Technology | 809.0 | $1.6M | 0.34% | — | — | $1989.44 | -11.9% |
| 69 | VUG | VANGUARD INDEX FDS | — | 18,548.0 | $1.6M | 0.34% | +15K | +411.1% | $86.14 | +1.4% |
| 70 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,504.0 | $1.6M | 0.34% | -127.0 | -1.7% | $211.95 | +14.7% |
| 71 | TMUS | T-MOBILE US INC | Communication Services | 9,263.0 | $1.6M | 0.33% | -67.0 | -0.7% | $167.73 | +8.5% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 26,916.0 | $1.5M | 0.33% | +602.0 | +2.3% | $56.98 | +9.1% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 9,043.0 | $1.5M | 0.32% | +321.0 | +3.7% | $165.76 | +21.7% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 3,981.0 | $1.5M | 0.31% | — | — | $368.38 | +15.5% |
| 75 | IWB | ISHARES TR | — | 3,568.0 | $1.5M | 0.31% | — | — | $409.50 | +2.4% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,951.0 | $1.5M | 0.31% | -271.0 | -2.6% | $146.64 | -1.0% |
| 77 | AZN | ASTRAZENECA PLC | Healthcare | 7,577.0 | $1.4M | 0.31% | NEW | — | $189.62 | -10.3% |
| 78 | MRK | MERCK & CO INC | Healthcare | 10,944.0 | $1.4M | 0.30% | -252.0 | -2.2% | $128.50 | +20.3% |
| 79 | COP | CONOCOPHILLIPS | Energy | 13,520.0 | $1.4M | 0.30% | +356.0 | +2.7% | $103.96 | +27.5% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 16,874.0 | $1.4M | 0.30% | — | — | $82.64 | +1.9% |
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%