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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 16,833.0 | $2.4M | 0.58% | NEW | — | $143.52 | +2.6% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,409.0 | $2.4M | 0.57% | NEW | — | $143.31 | +0.2% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 7,478.0 | $2.3M | 0.57% | NEW | — | $313.00 | +23.5% |
| 44 | AMGN | AMGEN INC | Healthcare | 6,877.0 | $2.3M | 0.54% | NEW | — | $327.31 | +3.4% |
| 45 | BX | BLACKSTONE INC | Financial Services | 14,356.0 | $2.2M | 0.54% | NEW | — | $154.14 | -23.2% |
| 46 | EEMV | ISHARES INC | — | 34,530.0 | $2.2M | 0.54% | NEW | — | $64.04 | +16.2% |
| 47 | IJR | ISHARES TR | — | 17,107.0 | $2.1M | 0.50% | NEW | — | $120.18 | +15.6% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,837.0 | $2.0M | 0.49% | NEW | — | $230.82 | +14.2% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 20,865.0 | $2.0M | 0.48% | NEW | — | $96.06 | -19.1% |
| 50 | VO | VANGUARD INDEX FDS | — | 6,868.0 | $2.0M | 0.48% | NEW | — | $290.22 | -72.9% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 3,446.0 | $2.0M | 0.48% | NEW | — | $570.88 | -13.7% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 9,362.0 | $1.9M | 0.46% | NEW | — | $203.04 | -5.7% |
| 53 | GLW | CORNING INC | Technology | 21,269.0 | $1.9M | 0.45% | NEW | — | $87.56 | +125.1% |
| 54 | ORCL | ORACLE CORP | Technology | 9,371.0 | $1.8M | 0.44% | NEW | — | $194.91 | -1.5% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,061.0 | $1.8M | 0.43% | NEW | — | $84.98 | +135.9% |
| 56 | VUG | VANGUARD INDEX FDS | — | 3,464.0 | $1.7M | 0.41% | NEW | — | $487.86 | -82.0% |
| 57 | SHEL | SHELL PLC | Energy | 22,942.0 | $1.7M | 0.41% | NEW | — | $73.48 | +16.8% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,084.0 | $1.7M | 0.41% | NEW | — | $330.11 | +14.7% |
| 59 | CAT | CATERPILLAR INC | Industrials | 2,880.0 | $1.6M | 0.40% | NEW | — | $572.87 | +57.8% |
| 60 | CSCO | CISCO SYS INC | Technology | 21,195.0 | $1.6M | 0.40% | NEW | — | $77.03 | +53.0% |
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%