Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GEV | GE VERNOVA INC | Utilities | 2,299.0 | $1.4M | 0.07% | NEW | — | $614.92 | +74.1% |
| 282 | CCOR | Core Alternative ETF | — | 53,574.0 | $1.4M | 0.07% | NEW | — | $26.13 | -2.6% |
| 283 | SPEM | SPDR INDEX SHS FDS | — | 29,712.0 | $1.4M | 0.07% | NEW | — | $46.81 | +12.1% |
| 284 | TFC | Truist Finl Corp | Financial Services | 30,301.0 | $1.4M | 0.07% | NEW | — | $45.72 | +6.5% |
| 285 | CEG | Constellation Energy | Utilities | 4,204.0 | $1.4M | 0.07% | NEW | — | $329.07 | -8.4% |
| 286 | FSMD | FIDELITY COVINGTON TRUST | — | 31,285.0 | $1.4M | 0.07% | NEW | — | $44.01 | +14.7% |
| 287 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 102,231.0 | $1.4M | 0.07% | NEW | — | $13.43 | +33.4% |
| 288 | MLM | Martin Marietta Matl | Basic Materials | 2,167.0 | $1.4M | 0.07% | NEW | — | $630.14 | -11.0% |
| 289 | SNOW | Snowflake Inc | Technology | 6,051.0 | $1.4M | 0.07% | NEW | — | $225.55 | -21.3% |
| 290 | SNPS | Synopsys Inc | Technology | 2,760.0 | $1.4M | 0.07% | NEW | — | $493.39 | +8.3% |
| 291 | BKNG | Booking Holdings | Consumer Cyclical | 252.0 | $1.4M | 0.07% | NEW | — | $5400.49 | -97.0% |
| 292 | VPU | VANGUARD WORLD FD | — | 7,170.0 | $1.4M | 0.07% | NEW | — | $189.41 | +3.8% |
| 293 | CVS | CVS Health Corp | Healthcare | 17,822.0 | $1.3M | 0.07% | NEW | — | $75.39 | +20.3% |
| 294 | VDC | VANGUARD WORLD FD | — | 6,264.0 | $1.3M | 0.07% | NEW | — | $213.72 | +5.9% |
| 295 | XLSR | SSGA ACTIVE TR | — | 22,228.0 | $1.3M | 0.07% | NEW | — | $59.61 | +10.6% |
| 296 | — | VANGUARD MUN BD FDS | — | 13,148.0 | $1.3M | 0.07% | NEW | — | $100.33 | — |
| 297 | PNC | PNC Financial Serv | Financial Services | 6,552.0 | $1.3M | 0.07% | NEW | — | $200.92 | +9.9% |
| 298 | DE | Deere & CO | Industrials | 2,879.0 | $1.3M | 0.07% | NEW | — | $457.25 | +15.7% |
| 299 | ECL | Ecolab Inc | Basic Materials | 4,805.0 | $1.3M | 0.07% | NEW | — | $273.85 | -7.2% |
| 300 | EME | Emcor Group Inc | Industrials | 2,023.0 | $1.3M | 0.07% | NEW | — | $649.58 | +32.6% |
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
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%