Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PANW | Palo Alto Networks | Technology | 10,153.0 | $2.1M | 0.11% | NEW | — | $203.62 | +26.2% |
| 202 | LHX | L3 Harris Tech | Industrials | 6,747.0 | $2.1M | 0.11% | NEW | — | $305.39 | +2.1% |
| 203 | IVE | ISHARES TR | — | 9,929.0 | $2.1M | 0.11% | NEW | — | $206.51 | +10.6% |
| 204 | MKL | Markel Group Inc | Financial Services | 1,069.0 | $2.0M | 0.11% | NEW | — | $1911.36 | -3.2% |
| 205 | MOAT | VANECK ETF TRUST | — | 20,570.0 | $2.0M | 0.11% | NEW | — | $99.11 | +3.2% |
| 206 | ITW | Illinois Tool Wks | Industrials | 7,812.0 | $2.0M | 0.11% | NEW | — | $260.75 | -3.7% |
| 207 | IGSB | ISHARES TR | — | 38,357.0 | $2.0M | 0.11% | NEW | — | $53.03 | -1.2% |
| 208 | DBMF | LITMAN GREGORY FDS TR | — | 74,457.0 | $2.0M | 0.11% | NEW | — | $27.31 | +14.2% |
| 209 | TUA | Simplify Exchan/short Term Treas F | — | 92,970.0 | $2.0M | 0.11% | NEW | — | $21.87 | -6.1% |
| 210 | OKE | Oneok Inc New | Energy | 27,667.0 | $2.0M | 0.11% | NEW | — | $72.97 | +26.2% |
| 211 | MRSH | Marsh & McLennan | Financial Services | 9,983.0 | $2.0M | 0.11% | NEW | — | $201.53 | -19.3% |
| 212 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,776.0 | $2.0M | 0.11% | NEW | — | $346.25 | -10.1% |
| 213 | RGLD | ROYAL GOLD INC | Basic Materials | 9,902.0 | $2.0M | 0.10% | NEW | — | $200.58 | +11.4% |
| 214 | SPOT | Spotify Tech | Communication Services | 2,839.0 | $2.0M | 0.10% | NEW | — | $698.00 | -24.8% |
| 215 | EPP | iShares MSCI Pacific Ex-Japan ETF | — | 38,335.0 | $2.0M | 0.10% | NEW | — | $51.56 | +6.7% |
| 216 | OZ | BELPOINTE PREP LLC | Real Estate | 30,700.0 | $2.0M | 0.10% | NEW | — | $64.00 | -24.6% |
| 217 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 85,974.0 | $1.9M | 0.10% | NEW | — | $22.53 | +34.2% |
| 218 | SYK | Stryker Corp | Healthcare | 5,235.0 | $1.9M | 0.10% | NEW | — | $369.66 | -15.5% |
| 219 | VRTX | Vertex Pharm Inc | Healthcare | 4,934.0 | $1.9M | 0.10% | NEW | — | $391.64 | +11.3% |
| 220 | ADBE | Adobe Inc | Technology | 5,382.0 | $1.9M | 0.10% | NEW | — | $352.72 | -31.5% |
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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%