Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VNLA | JANUS DETROIT STR TR | — | 20,283.0 | $1000K | 0.05% | NEW | — | $49.29 | -0.5% |
| 362 | IONQ | IONQ INC | Technology | 16,253.0 | $1000K | 0.05% | NEW | — | $61.50 | +3.4% |
| 363 | ITA | ISHARES TR | — | 4,773.0 | $999K | 0.05% | NEW | — | $209.26 | +9.7% |
| 364 | AGG | iShares Core US Agg | — | 9,954.0 | $998K | 0.05% | NEW | — | $100.25 | -1.5% |
| 365 | SAP | Aktiengesellschaft | Technology | 3,720.0 | $994K | 0.05% | NEW | — | $267.21 | -34.5% |
| 366 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,523.0 | $994K | 0.05% | NEW | — | $73.48 | +0.5% |
| 367 | IYW | ISHARES TR | — | 5,039.0 | $987K | 0.05% | NEW | — | $195.86 | +26.3% |
| 368 | DOV | Dover Corp | Industrials | 5,855.0 | $977K | 0.05% | NEW | — | $166.83 | +29.1% |
| 369 | BTI | British American ADR | Consumer Defensive | 18,375.0 | $975K | 0.05% | NEW | — | $53.08 | +22.3% |
| 370 | SPYG | SPDR S Tr/S&P 500 Growth ETF | — | 9,270.0 | $969K | 0.05% | NEW | — | $104.51 | +14.6% |
| 371 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,155.0 | $952K | 0.05% | NEW | — | $67.26 | +13.6% |
| 372 | HUBB | HUBBELL INC | Industrials | 2,188.0 | $942K | 0.05% | NEW | — | $430.31 | +11.1% |
| 373 | MCO | MOODYS CORP | Financial Services | 1,970.0 | $939K | 0.05% | NEW | — | $476.48 | -5.3% |
| 374 | IWD | iShares Russell 1000 Value ETF | — | 4,605.0 | $938K | 0.05% | NEW | — | $203.59 | +17.0% |
| 375 | MGV | VANGUARD WORLD FD | — | 6,779.0 | $934K | 0.05% | NEW | — | $137.74 | +14.6% |
| 376 | IEFA | iShares Core MSCI EAFE ETF | — | 10,641.0 | $929K | 0.05% | NEW | — | $87.31 | +12.6% |
| 377 | TGT | Target Corp | Consumer Defensive | 10,209.0 | $916K | 0.05% | NEW | — | $89.70 | +39.8% |
| 378 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,756.0 | $914K | 0.05% | NEW | — | $46.24 | +3.3% |
| 379 | RWJ | INVESCO EXCH TRADED FD TR II | — | 18,801.0 | $908K | 0.05% | NEW | — | $48.30 | +15.8% |
| 380 | OVL | LISTED FDS TR | — | 17,296.0 | $905K | 0.05% | NEW | — | $52.32 | +10.7% |
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%