Portfolio (Quarterly)
Guide ↗
HILL ISLAND FINANCIAL LLC
· CIK 0001909798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,040.0 | $253K | 0.06% | NEW | — | $50.20 | -4.0% |
| 2 | LIN | LINDE PLC | Basic Materials | 485.0 | $240K | 0.06% | NEW | — | $495.53 | +1.4% |
| 3 | INTC | INTEL CORP | Technology | 5,387.0 | $238K | 0.06% | NEW | — | $44.13 | +173.4% |
| 4 | CAT | CATERPILLAR INC | Industrials | 318.0 | $225K | 0.06% | NEW | — | $708.46 | +27.2% |
| 5 | AMP | AMERIPRISE FINL INC | Financial Services | 496.0 | $220K | 0.05% | NEW | — | $444.40 | -1.3% |
| 6 | AMGN | AMGEN INC | Healthcare | 580.0 | $204K | 0.05% | NEW | — | $351.85 | -4.8% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 954.0 | $204K | 0.05% | NEW | — | $213.66 | +50.9% |
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
46.4%
Financial Services
24.1%
Communication Services
14.0%
Consumer Cyclical
7.2%
Healthcare
3.8%
Industrials
2.2%
Consumer Defensive
1.6%
Basic Materials
0.6%