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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,373.0 | $1.4M | 0.29% | — | — | $164.75 | -9.2% |
| 82 | OKE | ONEOK INC NEW | Energy | 15,819.0 | $1.4M | 0.29% | +400.0 | +2.6% | $86.94 | +6.2% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 43,170.0 | $1.4M | 0.29% | — | — | $31.71 | +10.7% |
| 84 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,096.0 | $1.4M | 0.29% | — | — | $330.46 | -0.1% |
| 85 | ORCL | ORACLE CORP | Technology | 9,145.0 | $1.3M | 0.29% | +52.0 | +0.6% | $146.55 | -1.2% |
| 86 | SRE | SEMPRA | Utilities | 14,394.0 | $1.3M | 0.28% | +14K | +9307.8% | $92.71 | -9.1% |
| 87 | IVE | ISHARES TR | — | 5,740.0 | $1.3M | 0.28% | -567.0 | -9.0% | $227.06 | +4.6% |
| 88 | QCOM | QUALCOMM INC | Technology | 7,047.0 | $1.3M | 0.28% | +185.0 | +2.7% | $184.79 | -13.7% |
| 89 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16,577.0 | $1.3M | 0.28% | — | — | $78.42 | +1.4% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 16,452.0 | $1.3M | 0.28% | -4K | -17.7% | $78.23 | +17.5% |
| 91 | V | VISA INC | Financial Services | 3,750.0 | $1.3M | 0.28% | -26.0 | -0.7% | $343.09 | +11.6% |
| 92 | RY | ROYAL BK CDA | Financial Services | 6,196.0 | $1.3M | 0.27% | -32.0 | -0.5% | $206.97 | -0.0% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 13,657.0 | $1.3M | 0.27% | +179.0 | +1.3% | $93.40 | +43.5% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 5,759.0 | $1.3M | 0.27% | — | — | $220.49 | -2.2% |
| 95 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,650.0 | $1.3M | 0.27% | — | — | $61.23 | +1.3% |
| 96 | ABBV | ABBVIE INC | Healthcare | 4,897.0 | $1.2M | 0.26% | -137.0 | -2.7% | $251.64 | +5.8% |
| 97 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 14,834.0 | $1.2M | 0.26% | +554.0 | +3.9% | $82.40 | -4.3% |
| 98 | GOOG | ALPHABET INC | — | 3,410.0 | $1.2M | 0.26% | +303.0 | +9.8% | $353.33 | — |
| 99 | VTI | VANGUARD INDEX FDS | — | 3,211.0 | $1.2M | 0.25% | — | — | $370.04 | +2.1% |
| 100 | MCK | MCKESSON CORP | Healthcare | 1,548.0 | $1.2M | 0.25% | -77.0 | -4.7% | $755.60 | +18.6% |
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%