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 | DFSE | DIMENSIONAL ETF TRUST | — | 55,524.0 | $2.3M | 0.55% | NEW | — | $41.48 | +19.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,711.0 | $1.8M | 0.43% | NEW | — | $313.01 | +15.9% |
| 23 | MEAR | ISHARES U S ETF TR | — | 34,154.0 | $1.7M | 0.41% | NEW | — | $50.32 | -0.1% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,394.0 | $1.6M | 0.38% | NEW | — | $73.56 | +14.1% |
| 25 | AVGO | BROADCOM INC | Technology | 4,394.0 | $1.5M | 0.36% | NEW | — | $346.11 | +10.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,014.0 | $1.4M | 0.33% | NEW | — | $230.81 | +3.1% |
| 27 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,731.0 | $1.4M | 0.33% | NEW | — | $65.48 | +13.7% |
| 28 | DFSU | DIMENSIONAL ETF TRUST | — | 29,926.0 | $1.3M | 0.31% | NEW | — | $43.43 | +6.7% |
| 29 | IEFA | ISHARES TR | — | 13,776.0 | $1.2M | 0.29% | NEW | — | $89.46 | +9.6% |
| 30 | SPTI | SPDR SERIES TRUST | — | 39,385.0 | $1.1M | 0.27% | NEW | — | $28.84 | -1.8% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 7,545.0 | $1.1M | 0.26% | NEW | — | $143.97 | +28.8% |
| 32 | ESGD | ISHARES TR | — | 10,756.0 | $1.0M | 0.24% | NEW | — | $95.09 | +9.2% |
| 33 | DSI | ISHARES TR | — | 7,862.0 | $1.0M | 0.24% | NEW | — | $128.83 | +9.8% |
| 34 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,449.0 | $1.0M | 0.24% | NEW | — | $46.81 | +16.7% |
| 35 | ISTB | ISHARES TR | — | 19,967.0 | $973K | 0.23% | NEW | — | $48.75 | -1.1% |
| 36 | VB | VANGUARD INDEX FDS | — | 3,703.0 | $955K | 0.23% | NEW | — | $257.96 | +15.3% |
| 37 | SCHZ | SCHWAB STRATEGIC TR | — | 36,847.0 | $861K | 0.21% | NEW | — | $23.37 | -1.2% |
| 38 | SUB | ISHARES TR | — | 7,866.0 | $839K | 0.20% | NEW | — | $106.71 | -0.2% |
| 39 | IUSB | ISHARES TR | — | 16,171.0 | $753K | 0.18% | NEW | — | $46.54 | -1.1% |
| 40 | NET | CLOUDFLARE INC | Technology | 3,677.0 | $725K | 0.17% | NEW | — | $197.15 | +15.0% |
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
51.1%
Financial Services
23.3%
Communication Services
13.1%
Consumer Cyclical
6.5%
Healthcare
3.3%
Consumer Defensive
1.3%
Industrials
1.3%