Portfolio (Quarterly)
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Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WSBC | WESBANCO INC | Financial Services | 2,975.0 | $99K | 0.02% | NEW | — | $33.24 | +4.8% |
| 342 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 942.0 | $99K | 0.02% | NEW | — | $104.72 | -14.3% |
| 343 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,200.0 | $98K | 0.02% | NEW | — | $18.94 | +9.4% |
| 344 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 460.0 | $98K | 0.02% | NEW | — | $214.06 | -11.2% |
| 345 | PR | PERMIAN RESOURCES CORP | Energy | 7,009.0 | $98K | 0.02% | NEW | — | $14.03 | +37.6% |
| 346 | VTWO | VANGUARD SCOTTSDALE FDS | — | 982.0 | $98K | 0.02% | NEW | — | $99.52 | +17.7% |
| 347 | CVS | CVS HEALTH CORP | Healthcare | 1,218.0 | $97K | 0.02% | NEW | — | $79.36 | +15.3% |
| 348 | — | SEALED AIR CORP NEW | — | 2,315.0 | $96K | 0.02% | NEW | — | $41.43 | — |
| 349 | STAG | STAG INDL INC | Real Estate | 2,608.0 | $96K | 0.02% | NEW | — | $36.76 | +4.9% |
| 350 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,585.0 | $95K | 0.02% | NEW | — | $26.53 | +32.1% |
| 351 | EXC | EXELON CORP | Utilities | 2,172.0 | $95K | 0.02% | NEW | — | $43.59 | +6.0% |
| 352 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 263.0 | $92K | 0.02% | NEW | — | $350.55 | +11.2% |
| 353 | ET | ENERGY TRANSFER L P | Energy | 5,584.0 | $92K | 0.02% | NEW | — | $16.49 | +17.7% |
| 354 | EVRG | EVERGY INC | Utilities | 1,267.0 | $92K | 0.02% | NEW | — | $72.49 | +16.2% |
| 355 | F | FORD MTR CO | Consumer Cyclical | 6,944.0 | $91K | 0.02% | NEW | — | $13.12 | +19.3% |
| 356 | PCTY | PAYLOCITY HLDG CORP | Technology | 597.0 | $91K | 0.02% | NEW | — | $152.50 | -27.2% |
| 357 | URI | UNITED RENTALS INC | Industrials | 111.0 | $90K | 0.02% | NEW | — | $809.32 | +20.1% |
| 358 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,489.0 | $90K | 0.02% | NEW | — | $36.00 | +62.9% |
| 359 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 1,037.0 | $89K | 0.02% | NEW | — | $86.15 | +10.8% |
| 360 | IJS | ISHARES TR | — | 780.0 | $89K | 0.02% | NEW | — | $113.72 | +15.8% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%