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 | — | 55,204.0 | $2.3M | 0.57% | -320.0 | -0.6% | $42.37 | +17.4% |
| 22 | MEAR | ISHARES U S ETF TR | — | 34,154.0 | $1.7M | 0.42% | — | — | $50.34 | -0.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,699.0 | $1.6M | 0.40% | — | — | $287.57 | +35.3% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,394.0 | $1.6M | 0.39% | — | — | $75.10 | +11.9% |
| 25 | AVGO | BROADCOM INC | Technology | 4,350.0 | $1.3M | 0.33% | -44.0 | -1.0% | $309.53 | +38.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,415.0 | $1.3M | 0.33% | +401.0 | +6.7% | $208.26 | +29.9% |
| 27 | DFSU | DIMENSIONAL ETF TRUST | — | 31,869.0 | $1.3M | 0.32% | +2K | +6.5% | $41.09 | +13.4% |
| 28 | IEFA | ISHARES TR | — | 13,668.0 | $1.2M | 0.30% | -108.0 | -0.8% | $90.53 | +8.4% |
| 29 | SPTI | SPDR SERIES TRUST | — | 41,668.0 | $1.2M | 0.29% | +2K | +5.8% | $28.66 | -0.9% |
| 30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 16,964.0 | $1.1M | 0.28% | -4K | -18.2% | $67.12 | +9.4% |
| 31 | ESGD | ISHARES TR | — | 11,240.0 | $1.1M | 0.26% | +484.0 | +4.5% | $95.62 | +8.4% |
| 32 | DSI | ISHARES TR | — | 8,237.0 | $998K | 0.24% | +375.0 | +4.8% | $121.19 | +17.9% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 7,425.0 | $987K | 0.24% | -120.0 | -1.6% | $132.90 | +41.0% |
| 34 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,196.0 | $985K | 0.24% | -253.0 | -1.2% | $46.46 | +7.2% |
| 35 | ISTB | ISHARES TR | — | 19,983.0 | $968K | 0.23% | — | — | $48.46 | -0.3% |
| 36 | SUB | ISHARES TR | — | 8,238.0 | $877K | 0.21% | +372.0 | +4.7% | $106.51 | -0.1% |
| 37 | VB | VANGUARD INDEX FDS | — | 3,347.0 | $877K | 0.21% | -356.0 | -9.6% | $261.94 | +12.5% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | — | 35,981.0 | $835K | 0.20% | -866.0 | -2.4% | $23.22 | -0.3% |
| 39 | IUSB | ISHARES TR | — | 16,448.0 | $760K | 0.18% | +277.0 | +1.7% | $46.19 | -0.0% |
| 40 | NET | CLOUDFLARE INC | Technology | 3,676.0 | $759K | 0.18% | — | — | $206.34 | +9.8% |
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%