Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 6,307.0 | $1.3M | 0.32% | -690.0 | -9.9% | $211.15 | +8.0% |
| 82 | KR | KROGER CO | Consumer Defensive | 18,307.0 | $1.3M | 0.32% | +152.0 | +0.8% | $72.36 | -9.4% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 43,170.0 | $1.3M | 0.32% | -2K | -4.4% | $30.68 | +6.8% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 26,314.0 | $1.3M | 0.30% | +13K | +101.5% | $48.75 | +7.0% |
| 85 | IWB | ISHARES TR | — | 3,568.0 | $1.3M | 0.30% | — | — | $356.56 | +14.6% |
| 86 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,087.0 | $1.2M | 0.30% | +4K | +10000.0% | $304.08 | +6.4% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,506.0 | $1.2M | 0.29% | +3K | +488.3% | $345.15 | -9.7% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,797.0 | $1.2M | 0.28% | +1K | +3.9% | $37.84 | +2.6% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 11,347.0 | $1.2M | 0.28% | — | — | $102.67 | -15.7% |
| 90 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,414.0 | $1.1M | 0.27% | — | — | $136.47 | -0.5% |
| 91 | V | VISA INC | Financial Services | 3,776.0 | $1.1M | 0.27% | +62.0 | +1.7% | $302.24 | +7.8% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 3,359.0 | $1.1M | 0.27% | +26.0 | +0.8% | $337.84 | +158.9% |
| 93 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,650.0 | $1.1M | 0.27% | — | — | $54.55 | +16.4% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,396.0 | $1.1M | 0.27% | +6K | +38.4% | $50.20 | -3.8% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 17,249.0 | $1.1M | 0.27% | +668.0 | +4.0% | $65.00 | -9.5% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 6,768.0 | $1.1M | 0.26% | +200.0 | +3.0% | $164.13 | +83.8% |
| 97 | ABBV | ABBVIE INC | Healthcare | 5,034.0 | $1.1M | 0.26% | +133.0 | +2.7% | $217.49 | -1.4% |
| 98 | BLK | BLACKROCK INC | Financial Services | 1,135.0 | $1.1M | 0.26% | -55.0 | -4.6% | $961.71 | +11.6% |
| 99 | ASML | ASML HLDG NV | Technology | 809.0 | $1.1M | 0.25% | — | — | $1320.83 | +22.0% |
| 100 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16,577.0 | $1.0M | 0.25% | -4K | -18.1% | $62.56 | +16.9% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%