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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 1,000.0 | $21K | 0.01% | NEW | — | $20.60 | +10.0% |
| 582 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 800.0 | $21K | 0.01% | NEW | — | $25.69 | +8.7% |
| 583 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1,013.0 | $20K | 0.01% | NEW | — | $19.77 | +21.5% |
| 584 | PHK | PIMCO HIGH INCOME FD | Financial Services | 4,100.0 | $20K | 0.01% | NEW | — | $4.86 | -6.2% |
| 585 | IDRV | ISHARES TR | — | 524.0 | $20K | 0.01% | NEW | — | $37.93 | +15.5% |
| 586 | — | J P MORGAN EXCHANGE TRADED F | — | 391.0 | $20K | 0.01% | NEW | — | $50.59 | — |
| 587 | FLNC | FLUENCE ENERGY INC | Utilities | 1,000.0 | $20K | 0.01% | NEW | — | $19.78 | +7.1% |
| 588 | CNI | CANADIAN NATL RY CO | Industrials | 200.0 | $20K | 0.01% | NEW | — | $98.85 | +19.6% |
| 589 | ABEV | AMBEV SA | Consumer Defensive | 7,850.0 | $19K | 0.01% | NEW | — | $2.47 | +33.2% |
| 590 | ADBE | ADOBE INC | Technology | 55.0 | $19K | 0.01% | NEW | — | $350.00 | -31.7% |
| 591 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 230.0 | $19K | 0.01% | NEW | — | $82.02 | -22.2% |
| 592 | AES | AES CORP | Utilities | 1,300.0 | $19K | 0.01% | NEW | — | $14.34 | +2.3% |
| 593 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 2,869.0 | $18K | 0.00% | NEW | — | $6.28 | -7.4% |
| 594 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 705.0 | $18K | 0.00% | NEW | — | $25.52 | +7.6% |
| 595 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81.0 | $18K | 0.00% | NEW | — | $217.06 | +51.9% |
| 596 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 267.0 | $17K | 0.00% | NEW | — | $64.79 | -3.4% |
| 597 | LQD | ISHARES TR | — | 154.0 | $17K | 0.00% | NEW | — | $110.19 | -1.1% |
| 598 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,750.0 | $17K | 0.00% | NEW | — | $6.17 | -8.8% |
| 599 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 65.0 | $17K | 0.00% | NEW | — | $259.51 | +18.3% |
| 600 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 200.0 | $16K | 0.00% | NEW | — | $81.17 | -19.6% |
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%