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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TIP | ISHARES TR | — | 330.0 | $36K | 0.01% | NEW | — | $109.91 | -1.8% |
| 502 | TRP | TC ENERGY CORP | Energy | 659.0 | $36K | 0.01% | NEW | — | $55.01 | +27.1% |
| 503 | CNMD | CONMED CORP | Healthcare | 892.0 | $36K | 0.01% | NEW | — | $40.60 | +10.9% |
| 504 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 194.0 | $36K | 0.01% | NEW | — | $185.56 | -26.4% |
| 505 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,755.0 | $36K | 0.01% | NEW | — | $20.49 | +30.8% |
| 506 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 210.0 | $36K | 0.01% | NEW | — | $170.00 | +42.5% |
| 507 | O | REALTY INCOME CORP | Real Estate | 631.0 | $36K | 0.01% | NEW | — | $56.37 | +16.6% |
| 508 | VIOG | VANGUARD ADMIRAL FDS INC | — | 290.0 | $35K | 0.01% | NEW | — | $121.29 | +23.3% |
| 509 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,441.0 | $35K | 0.01% | NEW | — | $24.25 | +8.2% |
| 510 | CIEN | CIENA CORP | Technology | 149.0 | $35K | 0.01% | NEW | — | $233.87 | +66.2% |
| 511 | PGR | PROGRESSIVE CORP | Financial Services | 153.0 | $35K | 0.01% | NEW | — | $227.72 | -9.6% |
| 512 | ALL | ALLSTATE CORP | Financial Services | 164.0 | $34K | 0.01% | NEW | — | $208.15 | +16.2% |
| 513 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 3,386.0 | $34K | 0.01% | NEW | — | $10.03 | — |
| 514 | ES | EVERSOURCE ENERGY | Utilities | 500.0 | $34K | 0.01% | NEW | — | $67.33 | +11.5% |
| 515 | JCI | JOHNSON CTLS INTL PLC | Industrials | 279.0 | $33K | 0.01% | NEW | — | $119.75 | +18.0% |
| 516 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 325.0 | $33K | 0.01% | NEW | — | $102.79 | -75.1% |
| 517 | ALAB | ASTERA LABS INC | Technology | 200.0 | $33K | 0.01% | NEW | — | $166.36 | +92.2% |
| 518 | BN | BROOKFIELD CORP | Financial Services | 724.0 | $33K | 0.01% | NEW | — | $45.89 | -3.5% |
| 519 | AFL | AFLAC INC | Financial Services | 300.0 | $33K | 0.01% | NEW | — | $110.27 | +11.6% |
| 520 | QTUM | ETF SER SOLUTIONS | — | 300.0 | $33K | 0.01% | NEW | — | $109.66 | +30.3% |
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%