Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 183,136.0 | $17.8M | 4.23% | +19K | +11.8% | $97.13 | +8.0% |
| 2 | INFL | LISTED FDS TR | — | 280,389.0 | $14.6M | 3.47% | +31K | +12.5% | $52.06 | +2.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 22,490.0 | $13.4M | 3.20% | +2K | +7.4% | $597.55 | +15.2% |
| 4 | AAPL | APPLE INC | Technology | 42,036.0 | $10.7M | 2.54% | +235.0 | +0.6% | $253.79 | +21.8% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38,025.0 | $7.3M | 1.74% | +17K | +79.8% | $191.92 | +8.2% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 75,172.0 | $6.6M | 1.58% | +732.0 | +1.0% | $88.16 | -4.0% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 36,418.0 | $6.2M | 1.47% | +352.0 | +1.0% | $169.66 | -11.3% |
| 8 | IWP | ISHARES TR | — | 43,633.0 | $5.6M | 1.33% | +229.0 | +0.5% | $128.12 | +10.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,636.0 | $5.6M | 1.33% | +102.0 | +0.9% | $479.20 | — |
| 10 | VBR | VANGUARD INDEX FDS | — | 20,565.0 | $4.5M | 1.06% | +510.0 | +2.5% | $217.25 | +8.1% |
| 11 | VBK | VANGUARD INDEX FDS | — | 12,730.0 | $3.8M | 0.92% | +396.0 | +3.2% | $302.25 | +16.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 27,865.0 | $3.5M | 0.82% | +354.0 | +1.3% | $124.28 | -4.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,987.0 | $3.2M | 0.77% | +687.0 | +16.0% | $650.34 | +15.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,464.0 | $2.6M | 0.61% | +140.0 | +3.2% | $572.13 | +6.5% |
| 15 | BX | BLACKSTONE INC | Financial Services | 19,664.0 | $2.3M | 0.54% | +5K | +37.0% | $114.99 | +2.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 7,520.0 | $2.2M | 0.51% | +42.0 | +0.6% | $287.56 | +34.4% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,295.0 | $2.1M | 0.50% | +234.0 | +1.1% | $99.05 | +109.4% |
| 18 | VO | VANGUARD INDEX FDS | — | 6,948.0 | $2.0M | 0.47% | +80.0 | +1.2% | $287.18 | -72.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,258.0 | $1.9M | 0.46% | +421.0 | +4.8% | $208.27 | +26.0% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 8,722.0 | $1.8M | 0.43% | +153.0 | +1.8% | $206.90 | -10.1% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%