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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23,547.0 | $1.6M | 0.39% | NEW | — | $68.23 | +13.1% |
| 62 | VOT | VANGUARD INDEX FDS | — | 5,732.0 | $1.6M | 0.39% | NEW | — | $279.14 | +5.9% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 3,981.0 | $1.6M | 0.38% | NEW | — | $396.31 | -7.9% |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 16,795.0 | $1.6M | 0.38% | NEW | — | $93.20 | -5.5% |
| 65 | QCOM | QUALCOMM INC | Technology | 9,144.0 | $1.6M | 0.38% | NEW | — | $171.05 | -0.2% |
| 66 | CSX | CSX CORP | Industrials | 42,310.0 | $1.5M | 0.37% | NEW | — | $36.25 | +40.4% |
| 67 | PSX | PHILLIPS 66 | Energy | 11,715.0 | $1.5M | 0.37% | NEW | — | $129.04 | +56.0% |
| 68 | ONEQ | FIDELITY COMWLTH TR | — | 16,360.0 | $1.5M | 0.36% | NEW | — | $91.40 | +11.4% |
| 69 | DE | DEERE & CO | Industrials | 3,209.0 | $1.5M | 0.36% | NEW | — | $465.57 | +28.7% |
| 70 | IVE | ISHARES TR | — | 6,997.0 | $1.5M | 0.36% | NEW | — | $212.07 | +9.6% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 10,244.0 | $1.5M | 0.36% | NEW | — | $143.97 | +23.3% |
| 72 | KIM | KIMCO RLTY CORP | Real Estate | 70,734.0 | $1.4M | 0.35% | NEW | — | $20.27 | +28.3% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 5,931.0 | $1.4M | 0.35% | NEW | — | $241.16 | -10.4% |
| 74 | ABT | ABBOTT LABS | Healthcare | 11,333.0 | $1.4M | 0.34% | NEW | — | $125.29 | -21.1% |
| 75 | COP | CONOCOPHILLIPS | Energy | 14,391.0 | $1.3M | 0.33% | NEW | — | $93.61 | +20.5% |
| 76 | IWB | ISHARES TR | — | 3,568.0 | $1.3M | 0.32% | NEW | — | $373.44 | +10.0% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 13,340.0 | $1.3M | 0.32% | NEW | — | $99.85 | -9.0% |
| 78 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,581.0 | $1.3M | 0.32% | NEW | — | $173.53 | +20.7% |
| 79 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19,774.0 | $1.3M | 0.32% | NEW | — | $66.46 | -35.9% |
| 80 | MCK | MCKESSON CORP | Healthcare | 1,595.0 | $1.3M | 0.32% | NEW | — | $820.29 | +2.6% |
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%