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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OKLO | OKLO INC | Utilities | 100.0 | $7K | 0.00% | NEW | — | $71.76 | -5.5% |
| 682 | MC | MOELIS & CO | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.74 | -4.2% |
| 683 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68.0 | $7K | 0.00% | NEW | — | $100.90 | -0.7% |
| 684 | VMC | VULCAN MATLS CO | Basic Materials | 24.0 | $7K | 0.00% | NEW | — | $285.21 | -3.4% |
| 685 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 869.0 | $7K | 0.00% | NEW | — | $7.78 | -4.5% |
| 686 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 238.0 | $6K | 0.00% | NEW | — | $27.10 | +3.6% |
| 687 | IGV | ISHARES TR | — | 60.0 | $6K | 0.00% | NEW | — | $105.68 | -12.0% |
| 688 | GPN | GLOBAL PMTS INC | Industrials | 81.0 | $6K | 0.00% | NEW | — | $77.40 | -5.1% |
| 689 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.26 | -8.8% |
| 690 | XBI | SPDR SERIES TRUST | — | 50.0 | $6K | 0.00% | NEW | — | $121.94 | +10.3% |
| 691 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10.0 | $6K | 0.00% | NEW | — | $605.00 | -16.1% |
| 692 | OGN | ORGANON & CO | Healthcare | 837.0 | $6K | 0.00% | NEW | — | $7.17 | +86.6% |
| 693 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 75.0 | $6K | 0.00% | NEW | — | $79.31 | +29.4% |
| 694 | — | BLOCK INC | — | 90.0 | $6K | 0.00% | NEW | — | $65.09 | — |
| 695 | SMCI | SUPER MICRO COMPUTER INC | Technology | 200.0 | $6K | 0.00% | NEW | — | $29.27 | +30.5% |
| 696 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $6K | 0.00% | NEW | — | $58.12 | +4.5% |
| 697 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $6K | 0.00% | NEW | — | $45.88 | -2.0% |
| 698 | TGB | TASEKO MINES LTD | Basic Materials | 1,000.0 | $6K | 0.00% | NEW | — | $5.66 | +23.3% |
| 699 | — | IQVIA HLDGS INC | — | 25.0 | $6K | 0.00% | NEW | — | $225.40 | — |
| 700 | PSK | SPDR SERIES TRUST | — | 175.0 | $6K | 0.00% | NEW | — | $31.69 | -2.0% |
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%