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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SA | SEABRIDGE GOLD INC | Basic Materials | 187.0 | $6K | 0.00% | NEW | — | $29.59 | +6.3% |
| 702 | URNM | SPROTT FDS TR | — | 100.0 | $5K | 0.00% | NEW | — | $54.89 | +10.9% |
| 703 | PBF | PBF ENERGY INC | Energy | 200.0 | $5K | 0.00% | NEW | — | $27.12 | +41.1% |
| 704 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $178.60 | +7.8% |
| 705 | UROY | URANIUM RTY CORP | Energy | 1,500.0 | $5K | 0.00% | NEW | — | $3.54 | -1.1% |
| 706 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,000.0 | $5K | 0.00% | NEW | — | $5.30 | +3.8% |
| 707 | MBC | MASTERBRAND INC | Consumer Cyclical | 480.0 | $5K | 0.00% | NEW | — | $11.04 | -25.2% |
| 708 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 388.0 | $5K | 0.00% | NEW | — | $13.21 | +12.3% |
| 709 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $136.68 | -0.7% |
| 710 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 2,000.0 | $5K | 0.00% | NEW | — | $2.48 | -2.0% |
| 711 | VALE | VALE S A | Basic Materials | 370.0 | $5K | 0.00% | NEW | — | $13.03 | +26.6% |
| 712 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60.0 | $5K | 0.00% | NEW | — | $76.67 | +14.0% |
| 713 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 400.0 | $5K | 0.00% | NEW | — | $11.29 | -3.9% |
| 714 | EA | ELECTRONIC ARTS INC | Communication Services | 22.0 | $4K | 0.00% | NEW | — | $204.32 | -1.6% |
| 715 | KVUE | KENVUE INC | Consumer Defensive | 257.0 | $4K | 0.00% | NEW | — | $17.25 | +1.4% |
| 716 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 75.0 | $4K | 0.00% | NEW | — | $57.49 | +35.7% |
| 717 | IVZ | INVESCO LTD | Financial Services | 162.0 | $4K | 0.00% | NEW | — | $26.27 | +5.4% |
| 718 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 96.0 | $4K | 0.00% | NEW | — | $44.32 | -1.9% |
| 719 | USB | US BANCORP DEL | Financial Services | 79.0 | $4K | 0.00% | NEW | — | $53.35 | +3.5% |
| 720 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 80.0 | $4K | 0.00% | NEW | — | $52.41 | +29.6% |
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%