Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOX | Amdocs Limited | Technology | 12,021.0 | $968K | 0.06% | -571.0 | -4.5% | $80.51 | -22.4% |
| 342 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,523.0 | $966K | 0.06% | — | — | $71.42 | +3.5% |
| 343 | SAP | Aktiengesellschaft | Technology | 3,962.0 | $962K | 0.06% | +242.0 | +6.5% | $242.87 | -27.8% |
| 344 | SPLB | SPDR SERIES TRUST | — | 42,496.0 | $960K | 0.06% | NEW | — | $22.58 | -1.5% |
| 345 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,805.0 | $959K | 0.06% | -350.0 | -2.5% | $69.47 | +9.6% |
| 346 | BRO | BROWN & BROWN INC | Financial Services | 11,991.0 | $956K | 0.06% | -8K | -40.4% | $79.70 | -28.1% |
| 347 | LVHI | LEGG MASON ETF INVT | — | 25,773.0 | $949K | 0.06% | +279.0 | +1.1% | $36.82 | +12.5% |
| 348 | ENB | Enbridge Inc | Energy | 19,711.0 | $943K | 0.06% | -1K | -6.5% | $47.83 | +19.0% |
| 349 | MAR | Marriott Intl Cl A | Consumer Cyclical | 3,015.0 | $935K | 0.06% | -144.0 | -4.6% | $310.14 | +20.3% |
| 350 | J | Jacobs Solutions Inc | Industrials | 7,033.0 | $931K | 0.06% | +156.0 | +2.3% | $132.44 | -12.1% |
| 351 | IBB | ISHARES TR | — | 5,515.0 | $931K | 0.06% | NEW | — | $168.76 | +0.4% |
| 352 | FBND | FIDELITY MERRIMACK STR TR | — | 20,088.0 | $925K | 0.06% | -2K | -7.3% | $46.04 | -1.2% |
| 353 | KVUE | KENVUE INC | Consumer Defensive | 53,595.0 | $925K | 0.06% | -11K | -16.4% | $17.25 | +1.7% |
| 354 | RWJ | INVESCO EXCH TRADED FD TR II | — | 18,837.0 | $918K | 0.05% | — | — | $48.72 | +14.4% |
| 355 | TRGP | TARGA RES CORP | Energy | 4,959.0 | $915K | 0.05% | — | — | $184.49 | +47.8% |
| 356 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,764.0 | $911K | 0.05% | — | — | $46.08 | +3.8% |
| 357 | SPHB | INVESCO EXCH TRADED FD TR II | — | 7,685.0 | $899K | 0.05% | -49K | -86.5% | $116.97 | +24.5% |
| 358 | FLTR | VANECK ETF TRUST | — | 35,195.0 | $897K | 0.05% | — | — | $25.48 | +0.4% |
| 359 | AMD | Advanced Micro Devic | Technology | 4,187.0 | $897K | 0.05% | -22K | -83.8% | $214.16 | +131.9% |
| 360 | OVL | LISTED FDS TR | — | 16,842.0 | $896K | 0.05% | -454.0 | -2.6% | $53.21 | +8.6% |
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
24.3%
Financial Services
22.8%
Industrials
10.6%
Healthcare
8.9%
Communication Services
8.1%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Energy
5.7%
Utilities
3.4%
Basic Materials
2.1%