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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,688.0 | $786K | 0.17% | — | — | $81.16 | -9.7% |
| 122 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,274.0 | $775K | 0.17% | +27.0 | +0.8% | $236.62 | +3.2% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,853.0 | $735K | 0.16% | +4K | +379.1% | $151.50 | -7.9% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 1,015.0 | $734K | 0.16% | -216.0 | -17.6% | $723.00 | -33.6% |
| 125 | PAYX | PAYCHEX INC | Industrials | 7,390.0 | $727K | 0.15% | -45.0 | -0.6% | $98.33 | +27.1% |
| 126 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,589.0 | $719K | 0.15% | — | — | $33.29 | +34.3% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 1,699.0 | $715K | 0.15% | -45.0 | -2.6% | $420.60 | -16.7% |
| 128 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,975.0 | $711K | 0.15% | — | — | $39.57 | +16.2% |
| 129 | B | BARRICK MNG CORP | Basic Materials | 19,162.0 | $704K | 0.15% | +2K | +9.5% | $36.73 | +33.1% |
| 130 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,965.0 | $704K | 0.15% | +220.0 | +3.8% | $117.98 | +16.9% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,573.0 | $696K | 0.15% | -118.0 | -4.4% | $270.31 | -0.8% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 886.0 | $676K | 0.14% | +174.0 | +24.4% | $190.79 | -2.8% |
| 133 | UNP | UNION PAC CORP | Industrials | 2,451.0 | $667K | 0.14% | — | — | $272.00 | +13.8% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 13,066.0 | $651K | 0.14% | -955.0 | -6.8% | $49.82 | +1.0% |
| 135 | MCO | MOODYS CORP | Financial Services | 1,431.0 | $648K | 0.14% | -20.0 | -1.4% | $452.92 | +13.3% |
| 136 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,000.0 | $647K | 0.14% | -299.0 | -4.8% | $107.78 | +3.5% |
| 137 | XLF | SELECT SECTOR SPDR TR | — | 11,884.0 | $637K | 0.14% | — | — | $53.61 | +8.8% |
| 138 | LIN | LINDE PLC | Basic Materials | 1,212.0 | $629K | 0.13% | — | — | $518.94 | -6.1% |
| 139 | TGT | TARGET CORP | Consumer Defensive | 4,721.0 | $617K | 0.13% | +729.0 | +18.3% | $130.61 | +25.2% |
| 140 | GEV | GE VERNOVA INC | Utilities | 510.0 | $599K | 0.13% | +93.0 | +22.3% | $1174.86 | -21.1% |
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%