Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | BLACKROCK ETF TRUST | — | 5,551.0 | $403K | 0.02% | NEW | — | $72.58 | — |
| 642 | B | Barrick Mining Corp. | Basic Materials | 12,289.0 | $403K | 0.02% | NEW | — | $32.77 | +28.4% |
| 643 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,146.0 | $401K | 0.02% | NEW | — | $96.67 | +32.7% |
| 644 | PFFA | ETFIS SER TR I | — | 18,455.0 | $401K | 0.02% | NEW | — | $21.71 | -1.8% |
| 645 | NOBL | PROSHARES TR | — | 3,879.0 | $400K | 0.02% | NEW | — | $103.07 | +4.5% |
| 646 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,943.0 | $399K | 0.02% | NEW | — | $57.52 | +5.4% |
| 647 | FOXA | FOX CORP | Communication Services | 6,322.0 | $399K | 0.02% | NEW | — | $63.06 | +3.0% |
| 648 | — | Iqvia Hldgs Inc | — | 2,098.0 | $398K | 0.02% | NEW | — | $189.94 | — |
| 649 | FPE | FIRST TR EXCH TRADED FD III | — | 21,773.0 | $397K | 0.02% | NEW | — | $18.24 | -1.5% |
| 650 | DOC | Healthpeak Pptys | Real Estate | 20,688.0 | $396K | 0.02% | NEW | — | $19.15 | +4.6% |
| 651 | IEF | iShares 7-10 Yr Trea | — | 4,105.0 | $396K | 0.02% | NEW | — | $96.45 | -2.3% |
| 652 | UBS | UBS Group Ag | Financial Services | 9,593.0 | $392K | 0.02% | NEW | — | $40.89 | +16.9% |
| 653 | TTEK | TETRA TECH INC NEW | Industrials | 11,715.0 | $391K | 0.02% | NEW | — | $33.38 | -16.9% |
| 654 | BIDU | BAIDU INC | Communication Services | 2,956.0 | $390K | 0.02% | NEW | — | $131.77 | -3.8% |
| 655 | MPLX | MPLX LP | Energy | 7,795.0 | $389K | 0.02% | NEW | — | $49.95 | +13.1% |
| 656 | HIG | Hartford Finl Svcs | Financial Services | 2,917.0 | $389K | 0.02% | NEW | — | $133.40 | +1.5% |
| 657 | VCR | VANGUARD WORLD FD | — | 981.0 | $389K | 0.02% | NEW | — | $396.20 | +0.1% |
| 658 | EVR | EVERCORE INC | Financial Services | 1,146.0 | $387K | 0.02% | NEW | — | $337.43 | +1.9% |
| 659 | AGI | Alamos Gold Inc | Basic Materials | 11,083.0 | $386K | 0.02% | NEW | — | $34.86 | +15.4% |
| 660 | WY | Weyerhaeuser CO | Real Estate | 15,551.0 | $386K | 0.02% | NEW | — | $24.79 | -3.9% |
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%