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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HACK | AMPLIFY ETF TR | — | 200.0 | $16K | 0.00% | NEW | — | $80.37 | +14.4% |
| 602 | XYL | XYLEM INC | Industrials | 118.0 | $16K | 0.00% | NEW | — | $136.18 | -19.3% |
| 603 | CIG | COMPANHIA ENERGETICA DE MINA | Utilities | 8,000.0 | $16K | 0.00% | NEW | — | $2.00 | +9.0% |
| 604 | TROW | PRICE T ROWE GROUP INC | Financial Services | 155.0 | $16K | 0.00% | NEW | — | $102.38 | +2.2% |
| 605 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 450.0 | $16K | 0.00% | NEW | — | $35.12 | -12.9% |
| 606 | MLAB | MESA LABS INC | Technology | 200.0 | $16K | 0.00% | NEW | — | $78.50 | +10.4% |
| 607 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 100.0 | $16K | 0.00% | NEW | — | $156.80 | +39.9% |
| 608 | PAGP | PLAINS GP HLDGS L P | Energy | 800.0 | $15K | 0.00% | NEW | — | $19.14 | +29.8% |
| 609 | — | MECHANICS BANCORP | — | 1,040.0 | $15K | 0.00% | NEW | — | $14.63 | — |
| 610 | DLR | DIGITAL RLTY TR INC | Real Estate | 98.0 | $15K | 0.00% | NEW | — | $154.71 | +24.2% |
| 611 | MLPX | GLOBAL X FDS | — | 250.0 | $15K | 0.00% | NEW | — | $60.53 | +22.7% |
| 612 | CGGR | CAPITAL GROUP GROWTH ETF | — | 338.0 | $15K | 0.00% | NEW | — | $44.47 | +6.0% |
| 613 | CTRA | COTERRA ENERGY INC | Energy | 567.0 | $15K | 0.00% | NEW | — | $26.32 | +23.7% |
| 614 | CHWY | CHEWY INC | Consumer Cyclical | 450.0 | $15K | 0.00% | NEW | — | $33.05 | -35.8% |
| 615 | SWK | STANLEY BLACK & DECKER INC | Industrials | 200.0 | $15K | 0.00% | NEW | — | $74.28 | +6.8% |
| 616 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 177.0 | $15K | 0.00% | NEW | — | $83.00 | -36.1% |
| 617 | VVV | VALVOLINE INC | Energy | 505.0 | $15K | 0.00% | NEW | — | $29.06 | +18.1% |
| 618 | CINF | CINCINNATI FINL CORP | Financial Services | 88.0 | $14K | 0.00% | NEW | — | $163.32 | -0.0% |
| 619 | CNP | CENTERPOINT ENERGY INC | Utilities | 365.0 | $14K | 0.00% | NEW | — | $38.34 | +11.9% |
| 620 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,033.0 | $14K | 0.00% | NEW | — | $13.28 | -2.4% |
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
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%