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 | EBI | RBB FUND TRUST | — | 1,155,788.0 | $66.9M | 16.25% | -18K | -1.6% | $57.86 | +11.7% |
| 2 | CAOS | EA SERIES TRUST | — | 133,831.0 | $12.1M | 2.95% | -3K | -1.9% | $90.76 | -0.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 430,965.0 | $10.7M | 2.59% | -15K | -3.4% | $24.75 | +12.1% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | — | 193,609.0 | $8.2M | 1.99% | -5K | -2.5% | $42.40 | +7.6% |
| 5 | IXUS | ISHARES TR | — | 91,017.0 | $7.9M | 1.92% | -4K | -3.7% | $86.64 | +11.7% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 69,147.0 | $6.9M | 1.68% | -4K | -5.3% | $99.86 | +10.1% |
| 7 | VUG | VANGUARD INDEX FDS | — | 14,901.0 | $6.5M | 1.58% | -488.0 | -3.2% | $436.78 | -79.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 9,905.0 | $5.7M | 1.39% | -57.0 | -0.6% | $577.17 | +27.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 26,269.0 | $4.6M | 1.11% | -4K | -14.0% | $174.40 | +22.1% |
| 10 | SPYG | SPDR SERIES TRUST | — | 44,449.0 | $4.4M | 1.06% | -396.0 | -0.9% | $97.91 | +23.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 10,157.0 | $3.8M | 0.91% | -1K | -11.3% | $370.18 | +15.1% |
| 12 | DFSE | DIMENSIONAL ETF TRUST | — | 55,204.0 | $2.3M | 0.57% | -320.0 | -0.6% | $42.37 | +16.8% |
| 13 | AVGO | BROADCOM INC | Technology | 4,350.0 | $1.3M | 0.33% | -44.0 | -1.0% | $309.53 | +37.7% |
| 14 | IEFA | ISHARES TR | — | 13,668.0 | $1.2M | 0.30% | -108.0 | -0.8% | $90.53 | +8.4% |
| 15 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 16,964.0 | $1.1M | 0.28% | -4K | -18.2% | $67.12 | +9.4% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 7,425.0 | $987K | 0.24% | -120.0 | -1.6% | $132.90 | +41.0% |
| 17 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,196.0 | $985K | 0.24% | -253.0 | -1.2% | $46.46 | +6.3% |
| 18 | VB | VANGUARD INDEX FDS | — | 3,347.0 | $877K | 0.21% | -356.0 | -9.6% | $261.94 | +12.4% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 35,981.0 | $835K | 0.20% | -866.0 | -2.4% | $23.22 | -0.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,061.0 | $606K | 0.15% | -139.0 | -6.3% | $294.16 | +0.8% |
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%