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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 138,900.0 | $3.1M | 1.75% | NEW | — | $22.27 | +1.8% |
| 22 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 417,738.0 | $2.4M | 1.38% | NEW | — | $5.82 | — |
| 23 | VB | VANGUARD INDEX FDS | — | 7,924.0 | $2.4M | 1.36% | NEW | — | $303.12 | +1.6% |
| 24 | RYN | RAYONIER INC | Real Estate | 100,000.0 | $2.1M | 1.21% | NEW | — | $21.28 | +0.6% |
| 25 | BGC | BGC GROUP INC | Financial Services | 95,392.0 | $1.0M | 0.58% | NEW | — | $10.69 | +4.4% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 800.0 | $809K | 0.46% | NEW | — | $1011.37 | +3.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 2,655.0 | $668K | 0.38% | NEW | — | $251.64 | -0.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 631.0 | $465K | 0.26% | NEW | — | $736.40 | -0.9% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 3,346.0 | $322K | 0.18% | NEW | — | $96.24 | +7.5% |
| 30 | IWM | ISHARES TR | — | 1,004.0 | $302K | 0.17% | NEW | — | $300.45 | +1.2% |
| 31 | PGX | INVESCO EXCH TRADED FD TR II | — | 22,905.0 | $248K | 0.14% | NEW | — | $10.84 | -1.9% |
| 32 | VTRS | VIATRIS INC | Healthcare | 14,263.0 | $226K | 0.13% | NEW | — | $15.88 | +2.2% |
| 33 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 300.0 | $211K | 0.12% | NEW | — | $703.34 | +1.7% |
| 34 | NRK | NUVEEN NY AMT FREE | Financial Services | 16,594.0 | $178K | 0.10% | NEW | — | $10.72 | -2.5% |
| 35 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 700.0 | $161K | 0.09% | NEW | — | $229.57 | +8.0% |
| 36 | BN | BROOKFIELD CORP | Financial Services | 3,585.0 | $153K | 0.09% | NEW | — | $42.59 | +0.4% |
| 37 | AAPL | APPLE INC | Technology | 508.0 | $147K | 0.08% | NEW | — | $289.12 | +5.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 405.0 | $145K | 0.08% | NEW | — | $357.37 | -3.7% |
| 39 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 11,319.0 | $144K | 0.08% | NEW | — | $12.68 | -3.0% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 190.0 | $142K | 0.08% | NEW | — | $745.88 | +3.6% |
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%