Portfolio (Quarterly)
Guide ↗
HILL ISLAND FINANCIAL LLC
· CIK 0001909798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 2,399.0 | $448K | 0.11% | -232.0 | -8.8% | $186.70 | -3.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 483.0 | $444K | 0.11% | -7.0 | -1.4% | $919.94 | +21.8% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,149.0 | $425K | 0.10% | -228.0 | -0.8% | $15.65 | +2.7% |
| 24 | DE | DEERE & CO | Industrials | 624.0 | $351K | 0.09% | -5.0 | -0.8% | $563.21 | -4.3% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 929.0 | $306K | 0.07% | -5.0 | -0.5% | $328.89 | -2.8% |
| 26 | V | VISA INC | Financial Services | 915.0 | $276K | 0.07% | -298.0 | -24.6% | $302.15 | +6.5% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 2,586.0 | $265K | 0.07% | -266.0 | -9.3% | $102.67 | -16.4% |
| 28 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,265.0 | $256K | 0.06% | -399.0 | -10.9% | $78.27 | +13.5% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 8,096.0 | $247K | 0.06% | -905.0 | -10.1% | $30.50 | +10.3% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 4,921.0 | $240K | 0.06% | -112.0 | -2.2% | $48.75 | +4.3% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 2,329.0 | $224K | 0.06% | -376.0 | -13.9% | $96.37 | +7.9% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 1,314.0 | $211K | 0.05% | -70.0 | -5.1% | $160.32 | +60.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 932.0 | $203K | 0.05% | -80.0 | -7.9% | $217.45 | +0.5% |
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%