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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.91% | NEW | — | $754800.00 | — |
| 22 | VBK | VANGUARD INDEX FDS | — | 12,334.0 | $3.7M | 0.90% | NEW | — | $302.11 | +16.8% |
| 23 | IVW | ISHARES TR | — | 30,131.0 | $3.7M | 0.90% | NEW | — | $123.26 | +12.2% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,167.0 | $3.6M | 0.87% | NEW | — | $322.22 | -4.8% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 5,809.0 | $3.6M | 0.86% | NEW | — | $614.31 | +18.9% |
| 26 | NFLX | NETFLIX INC | Communication Services | 37,808.0 | $3.5M | 0.86% | NEW | — | $93.76 | -6.5% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,687.0 | $3.2M | 0.77% | NEW | — | $862.34 | +16.3% |
| 28 | VTV | VANGUARD INDEX FDS | — | 16,108.0 | $3.1M | 0.74% | NEW | — | $190.99 | +11.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 27,511.0 | $3.1M | 0.74% | NEW | — | $111.41 | +6.4% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,300.0 | $2.9M | 0.71% | NEW | — | $681.92 | +10.1% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,902.0 | $2.9M | 0.71% | NEW | — | $369.95 | -16.0% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 6,839.0 | $2.9M | 0.70% | NEW | — | $422.06 | +75.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 4,324.0 | $2.9M | 0.69% | NEW | — | $660.09 | -7.2% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,028.0 | $2.7M | 0.65% | NEW | — | $206.95 | +11.2% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,883.0 | $2.6M | 0.64% | NEW | — | $296.21 | -15.4% |
| 36 | KLAC | KLA CORP | Technology | 2,146.0 | $2.6M | 0.63% | NEW | — | $1215.08 | +65.5% |
| 37 | SO | SOUTHERN CO | Utilities | 29,272.0 | $2.6M | 0.62% | NEW | — | $87.20 | +7.9% |
| 38 | AMP | AMERIPRISE FINL INC | Financial Services | 5,159.0 | $2.5M | 0.61% | NEW | — | $490.34 | -7.1% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,327.0 | $2.5M | 0.59% | NEW | — | $389.20 | +18.6% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,928.0 | $2.5M | 0.59% | NEW | — | $275.39 | +207.1% |
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
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%