Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEMV | ISHARES INC | — | 32,698.0 | $2.1M | 0.50% | -2K | -5.3% | $64.73 | +10.2% |
| 22 | IJR | ISHARES TR | — | 16,174.0 | $2.0M | 0.48% | -933.0 | -5.5% | $124.31 | +18.4% |
| 23 | KLAC | KLA CORP | Technology | 1,365.0 | $2.0M | 0.48% | -781.0 | -36.4% | $1472.41 | -85.1% |
| 24 | DE | DEERE & CO | Industrials | 3,097.0 | $1.7M | 0.41% | -112.0 | -3.5% | $563.30 | +6.3% |
| 25 | COP | CONOCOPHILLIPS | Energy | 13,164.0 | $1.7M | 0.41% | -1K | -8.5% | $132.00 | -14.5% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 19,992.0 | $1.7M | 0.41% | -873.0 | -4.2% | $86.65 | -3.6% |
| 27 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 22,657.0 | $1.7M | 0.40% | -890.0 | -3.8% | $73.90 | +4.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 3,350.0 | $1.7M | 0.40% | -96.0 | -2.8% | $499.66 | +10.4% |
| 29 | CSCO | CISCO SYS INC | Technology | 20,800.0 | $1.6M | 0.38% | -395.0 | -1.9% | $77.59 | +41.3% |
| 30 | KIM | KIMCO REALTY CORP | Real Estate | 69,898.0 | $1.6M | 0.37% | -836.0 | -1.2% | $22.47 | +15.8% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,222.0 | $1.5M | 0.35% | -6K | -37.7% | $144.44 | +4.9% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 5,742.0 | $1.4M | 0.32% | -189.0 | -3.2% | $236.28 | -8.5% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 10,154.0 | $1.3M | 0.32% | -90.0 | -0.9% | $132.90 | +33.5% |
| 34 | ORCL | ORACLE CORP | Technology | 9,093.0 | $1.3M | 0.32% | -278.0 | -3.0% | $147.11 | -15.5% |
| 35 | IVE | ISHARES TR | — | 6,307.0 | $1.3M | 0.32% | -690.0 | -9.9% | $211.15 | +10.0% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 43,170.0 | $1.3M | 0.32% | -2K | -4.4% | $30.68 | +7.7% |
| 37 | BLK | BLACKROCK INC | Financial Services | 1,135.0 | $1.1M | 0.26% | -55.0 | -4.6% | $961.71 | +13.0% |
| 38 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16,577.0 | $1.0M | 0.25% | -4K | -18.1% | $62.56 | +30.5% |
| 39 | RY | ROYAL BK CDA | Financial Services | 6,228.0 | $1.0M | 0.24% | -369.0 | -5.6% | $161.78 | +33.6% |
| 40 | WMB | WILLIAMS COS INC | Energy | 12,705.0 | $925K | 0.22% | -200.0 | -1.6% | $72.78 | +2.7% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%