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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | O | REALTY INCOME CORP | Real Estate | 631.0 | $39K | 0.01% | — | — | $61.96 | -6.3% |
| 522 | ALL | ALLSTATE CORP | Financial Services | 164.0 | $39K | 0.01% | — | — | $237.94 | +7.7% |
| 523 | NUE | NUCOR CORP | Basic Materials | 175.0 | $39K | 0.01% | — | — | $222.75 | +18.4% |
| 524 | — | AMERICA MOVIL SAB DE CV | — | 1,498.0 | $39K | 0.01% | — | — | $25.99 | — |
| 525 | WK | WORKIVA INC | Technology | 801.0 | $39K | 0.01% | -142.0 | -15.1% | $48.51 | +54.1% |
| 526 | FIDU | FIDELITY COVINGTON TRUST | — | 390.0 | $39K | 0.01% | — | — | $99.61 | -9.3% |
| 527 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 245.0 | $38K | 0.01% | NEW | — | $157.03 | -20.6% |
| 528 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,100.0 | $38K | 0.01% | — | — | $34.18 | -11.9% |
| 529 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 300.0 | $37K | 0.01% | — | — | $123.44 | -7.7% |
| 530 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,222.0 | $37K | 0.01% | — | — | $30.18 | -1.6% |
| 531 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 2,680.0 | $37K | 0.01% | NEW | — | $13.76 | +9.3% |
| 532 | KEY | KEYCORP | Financial Services | 1,595.0 | $37K | 0.01% | -2K | -50.0% | $23.05 | -7.3% |
| 533 | ITOT | ISHARES TR | — | 223.0 | $37K | 0.01% | +113.0 | +102.7% | $164.27 | +0.9% |
| 534 | TIP | ISHARES TR | — | 330.0 | $36K | 0.01% | — | — | $109.43 | -3.2% |
| 535 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $36K | 0.01% | -185.0 | -31.6% | $89.85 | +12.4% |
| 536 | OTIS | OTIS WORLDWIDE CORP | Industrials | 500.0 | $36K | 0.01% | — | — | $71.60 | -3.8% |
| 537 | IRM | IRON MTN INC DEL | Real Estate | 283.0 | $36K | 0.01% | — | — | $126.31 | -9.0% |
| 538 | AFL | AFLAC INC | Financial Services | 300.0 | $35K | 0.01% | — | — | $117.25 | +0.1% |
| 539 | IEO | ISHARES TR | — | 315.0 | $35K | 0.01% | — | — | $109.83 | +28.5% |
| 540 | FDS | FACTSET RESH SYS INC | Financial Services | 150.0 | $35K | 0.01% | — | — | $230.08 | +19.4% |
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
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%