Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VALE | VALE S A | Basic Materials | 370.0 | $6K | 0.00% | — | — | $15.91 | -7.8% |
| 702 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 500.0 | $6K | 0.00% | — | — | $11.73 | -11.2% |
| 703 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 373.0 | $6K | 0.00% | NEW | — | $15.67 | +15.8% |
| 704 | VOD | VODAFONE GROUP PLC | Communication Services | 388.0 | $6K | 0.00% | — | — | $15.02 | +0.4% |
| 705 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 869.0 | $6K | 0.00% | — | — | $6.63 | +8.2% |
| 706 | LNG | CHENIERE ENERGY INC | Energy | 20.0 | $6K | 0.00% | — | — | $283.75 | -8.7% |
| 707 | UROY | URANIUM RTY CORP | Energy | 1,500.0 | $5K | 0.00% | — | — | $3.65 | -24.4% |
| 708 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30.0 | $5K | 0.00% | — | — | $182.33 | +22.2% |
| 709 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 75.0 | $5K | 0.00% | — | — | $72.69 | +14.2% |
| 710 | GPN | GLOBAL PMTS INC | Industrials | 81.0 | $5K | 0.00% | — | — | $67.30 | +19.6% |
| 711 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 380.0 | $5K | 0.00% | -400.0 | -51.3% | $14.28 | +2.3% |
| 712 | — | BLOCK INC | — | 90.0 | $5K | 0.00% | — | — | $60.18 | — |
| 713 | SA | SEABRIDGE GOLD INC | Basic Materials | 187.0 | $5K | 0.00% | — | — | $28.34 | -13.8% |
| 714 | VEA | VANGUARD TAX-MANAGED FDS | — | 82.0 | $5K | 0.00% | -248.0 | -75.2% | $64.09 | +9.3% |
| 715 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10.0 | $5K | 0.00% | — | — | $522.70 | -10.8% |
| 716 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 80.0 | $5K | 0.00% | — | — | $64.97 | +10.9% |
| 717 | CC | CHEMOURS CO | Basic Materials | 229.0 | $5K | 0.00% | -26.0 | -10.2% | $22.03 | -21.3% |
| 718 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,000.0 | $5K | 0.00% | — | — | $5.03 | +19.9% |
| 719 | OGN | ORGANON & CO | Healthcare | 837.0 | $5K | 0.00% | — | — | $5.99 | +125.2% |
| 720 | — | J P MORGAN EXCHANGE TRADED F | — | 97.0 | $5K | 0.00% | -294.0 | -75.2% | $50.61 | — |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%