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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MGEE | MGE ENERGY INC | Utilities | 300.0 | $24K | 0.01% | NEW | — | $78.42 | -3.1% |
| 562 | AVA | AVISTA CORP | Utilities | 600.0 | $23K | 0.01% | NEW | — | $38.54 | +7.7% |
| 563 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 141.0 | $23K | 0.01% | NEW | — | $163.15 | -11.7% |
| 564 | DMLP | DORCHESTER MINERALS LP | Energy | 1,000.0 | $22K | 0.01% | NEW | — | $22.36 | +24.5% |
| 565 | BCE | BCE INC | Communication Services | 935.0 | $22K | 0.01% | NEW | — | $23.82 | +4.1% |
| 566 | CPNG | COUPANG INC | Consumer Cyclical | 944.0 | $22K | 0.01% | NEW | — | $23.59 | -34.4% |
| 567 | AGG | ISHARES TR | — | 220.0 | $22K | 0.01% | NEW | — | $99.88 | -1.2% |
| 568 | FE | FIRSTENERGY CORP | Utilities | 487.0 | $22K | 0.01% | NEW | — | $44.77 | +4.2% |
| 569 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 500.0 | $22K | 0.01% | NEW | — | $43.30 | +59.4% |
| 570 | PYPL | PAYPAL HLDGS INC | Financial Services | 370.0 | $22K | 0.01% | NEW | — | $58.38 | -24.4% |
| 571 | UTG | REAVES UTIL INCOME FD | Financial Services | 590.0 | $22K | 0.01% | NEW | — | $36.58 | +17.2% |
| 572 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 38.0 | $22K | 0.01% | NEW | — | $566.37 | -22.9% |
| 573 | MKL | MARKEL GROUP INC | Financial Services | 10.0 | $21K | 0.01% | NEW | — | $2149.70 | -13.5% |
| 574 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,118.0 | $21K | 0.01% | NEW | — | $19.20 | +6.4% |
| 575 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,330.0 | $21K | 0.01% | NEW | — | $16.08 | +24.6% |
| 576 | ABNB | AIRBNB INC | Consumer Cyclical | 155.0 | $21K | 0.01% | NEW | — | $135.72 | -2.2% |
| 577 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 900.0 | $21K | 0.01% | NEW | — | $23.34 | +34.2% |
| 578 | CMS | CMS ENERGY CORP | Utilities | 300.0 | $21K | 0.01% | NEW | — | $69.93 | +6.1% |
| 579 | IWS | ISHARES TR | — | 147.0 | $21K | 0.01% | NEW | — | $141.05 | +13.5% |
| 580 | VEA | VANGUARD TAX-MANAGED FDS | — | 330.0 | $21K | 0.01% | NEW | — | $62.47 | +14.9% |
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%