Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 3,211.0 | $1.0M | 0.24% | — | — | $320.81 | +17.8% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,690.0 | $1.0M | 0.24% | — | — | $604.39 | -6.2% |
| 103 | RY | ROYAL BK CDA | Financial Services | 6,228.0 | $1.0M | 0.24% | -369.0 | -5.6% | $161.78 | +28.4% |
| 104 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 14,280.0 | $991K | 0.24% | NEW | — | $69.37 | +14.0% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 1,086.0 | $972K | 0.23% | +44.0 | +4.2% | $895.24 | +16.5% |
| 106 | WMB | WILLIAMS COS INC | Energy | 12,705.0 | $925K | 0.22% | -200.0 | -1.6% | $72.78 | +2.6% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 5,671.0 | $909K | 0.22% | -104.0 | -1.8% | $160.32 | +110.4% |
| 108 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,280.0 | $907K | 0.22% | -2K | -16.5% | $97.69 | +23.0% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 2,756.0 | $906K | 0.22% | +100.0 | +3.8% | $328.89 | +2.2% |
| 110 | GOOG | ALPHABET INC | — | 3,107.0 | $891K | 0.21% | +655.0 | +26.7% | $286.86 | — |
| 111 | F | FORD MTR CO | Consumer Cyclical | 77,227.0 | $891K | 0.21% | +70K | +1012.1% | $11.54 | +19.8% |
| 112 | QCOM | QUALCOMM INC | Technology | 6,862.0 | $884K | 0.21% | -2K | -25.0% | $128.78 | +24.3% |
| 113 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,147.0 | $877K | 0.21% | -276.0 | -1.4% | $45.80 | +199.9% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,187.0 | $870K | 0.21% | +480.0 | +3.8% | $65.99 | +4.5% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,634.0 | $845K | 0.20% | -379.0 | -7.6% | $182.43 | +18.2% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,691.0 | $836K | 0.20% | +108.0 | +4.2% | $310.79 | -13.9% |
| 117 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,975.0 | $830K | 0.20% | — | — | $46.19 | -1.5% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,589.0 | $829K | 0.20% | NEW | — | $38.42 | +15.4% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,020.0 | $786K | 0.19% | -73.0 | -2.4% | $260.29 | +9.4% |
| 120 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,702.0 | $785K | 0.19% | -550.0 | -5.4% | $80.95 | -8.4% |
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
31.6%
Financial Services
16.7%
Industrials
10.4%
Healthcare
9.7%
Energy
8.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Communication Services
4.8%
Utilities
2.7%
Basic Materials
2.1%