Portfolio (Quarterly)
Guide ↗
Mountain Hill Investment Partners Corp.
· CIK 0002055557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEFA | ISHARES TR | — | 38.0 | $4K | 0.00% | NEW | — | $97.71 | +3.4% |
| 122 | CHRD | CHORD ENERGY CORPORATION | Energy | 32.0 | $4K | 0.00% | NEW | — | $115.75 | +23.4% |
| 123 | PFE | PFIZER INC | Healthcare | 147.0 | $4K | 0.00% | NEW | — | $24.00 | +12.0% |
| 124 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9.0 | $3K | 0.00% | NEW | — | $313.44 | -4.1% |
| 125 | B | BARRICK MNG CORP | Basic Materials | 74.0 | $3K | 0.00% | NEW | — | $36.76 | +15.7% |
| 126 | O | REALTY INCOME CORP | Real Estate | 41.0 | $3K | 0.00% | NEW | — | $61.49 | +1.5% |
| 127 | VTV | VANGUARD INDEX FDS | — | 11.0 | $2K | 0.00% | NEW | — | $225.64 | +0.5% |
| 128 | SM | SM ENERGY COMPANY | Energy | 94.0 | $2K | 0.00% | NEW | — | $26.02 | +36.3% |
| 129 | VPU | VANGUARD WORLD FD | — | 12.0 | $2K | 0.00% | NEW | — | $203.50 | -6.1% |
| 130 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 52.0 | $2K | 0.00% | NEW | — | $45.60 | +2.0% |
| 131 | QYLD | GLOBAL X FDS | — | 114.0 | $2K | 0.00% | NEW | — | $18.44 | -1.3% |
| 132 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34.0 | $2K | 0.00% | NEW | — | $61.47 | -1.5% |
| 133 | KHC | KRAFT HEINZ CO | Consumer Defensive | 87.0 | $2K | 0.00% | NEW | — | $23.62 | +4.8% |
| 134 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 150.0 | $2K | 0.00% | NEW | — | $13.53 | -12.7% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 16.0 | $2K | 0.00% | NEW | — | $124.88 | -1.0% |
| 136 | AGG | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $98.32 | -1.1% |
| 137 | AIPI | ETF OPPORTUNITIES TRUST | — | 50.0 | $2K | 0.00% | NEW | — | $36.84 | +1.6% |
| 138 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 163.0 | $2K | 0.00% | NEW | — | $11.28 | -1.7% |
| 139 | HRL | HORMEL FOODS CORP | Consumer Defensive | 72.0 | $2K | 0.00% | NEW | — | $24.74 | -2.9% |
| 140 | KMI | KINDER MORGAN INC DEL | Energy | 55.0 | $2K | 0.00% | NEW | — | $32.13 | +0.6% |
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
41.2%
Utilities
18.8%
Industrials
10.0%
Consumer Defensive
9.1%
Communication Services
8.6%
Consumer Cyclical
4.9%
Financial Services
3.9%
Real Estate
2.3%
Healthcare
1.0%
Energy
0.1%