Portfolio (Quarterly)
Guide ↗
HILL ISLAND FINANCIAL LLC
· CIK 0001909798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 1,314.0 | $211K | 0.05% | -70.0 | -5.1% | $160.32 | +60.6% |
| 82 | AMGN | AMGEN INC | Healthcare | 580.0 | $204K | 0.05% | NEW | — | $351.85 | -4.4% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 954.0 | $204K | 0.05% | NEW | — | $213.66 | +48.9% |
| 84 | ABBV | ABBVIE INC | Healthcare | 932.0 | $203K | 0.05% | -80.0 | -7.9% | $217.45 | +0.4% |
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%