Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 19,664.0 | $2.3M | 0.54% | +5K | +37.0% | $114.99 | +7.4% |
| 42 | AMP | AMERIPRISE FINL INC | Financial Services | 5,001.0 | $2.2M | 0.53% | -158.0 | -3.1% | $444.40 | +21.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 7,520.0 | $2.2M | 0.51% | +42.0 | +0.6% | $287.56 | +19.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,891.0 | $2.2M | 0.51% | — | — | $242.39 | -2.0% |
| 45 | SHEL | SHELL PLC | Energy | 22,999.0 | $2.1M | 0.51% | — | — | $93.00 | +2.9% |
| 46 | PSX | PHILLIPS 66 | Energy | 11,673.0 | $2.1M | 0.51% | — | — | $182.18 | +45.3% |
| 47 | EEMV | ISHARES INC | — | 32,698.0 | $2.1M | 0.50% | -2K | -5.3% | $64.73 | +14.8% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,295.0 | $2.1M | 0.50% | +234.0 | +1.1% | $99.05 | +131.9% |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,879.0 | $2.0M | 0.48% | — | — | $708.46 | +10.5% |
| 50 | IJR | ISHARES TR | — | 16,174.0 | $2.0M | 0.48% | -933.0 | -5.5% | $124.31 | +12.2% |
| 51 | KLAC | KLA CORP | Technology | 1,365.0 | $2.0M | 0.48% | -781.0 | -36.4% | $1472.41 | -88.6% |
| 52 | VO | VANGUARD INDEX FDS | — | 6,948.0 | $2.0M | 0.47% | +80.0 | +1.2% | $287.18 | -72.3% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 9,330.0 | $2.0M | 0.47% | — | — | $210.03 | -16.1% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,258.0 | $1.9M | 0.46% | +421.0 | +4.8% | $208.27 | +18.1% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 8,722.0 | $1.8M | 0.43% | +153.0 | +1.8% | $206.90 | +2.2% |
| 56 | CSX | CSX CORP | Industrials | 42,646.0 | $1.8M | 0.42% | +336.0 | +0.8% | $41.05 | +16.7% |
| 57 | DE | DEERE & CO | Industrials | 3,097.0 | $1.7M | 0.41% | -112.0 | -3.5% | $563.30 | +18.8% |
| 58 | COP | CONOCOPHILLIPS | Energy | 13,164.0 | $1.7M | 0.41% | -1K | -8.5% | $132.00 | +0.4% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 19,992.0 | $1.7M | 0.41% | -873.0 | -4.2% | $86.65 | +6.9% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 3,981.0 | $1.7M | 0.41% | — | — | $430.29 | -9.0% |
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
31.6%
Financial Services
16.7%
Industrials
10.4%
Healthcare
9.7%
Energy
8.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Communication Services
4.8%
Utilities
2.7%
Basic Materials
2.1%