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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IEMG | ISHARES INC | — | 48.0 | $3K | 0.00% | — | — | $69.75 | +14.9% |
| 742 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 496.0 | $3K | 0.00% | — | — | $6.57 | +23.7% |
| 743 | WTV | WISDOMTREE TR | — | 34.0 | $3K | 0.00% | -104.0 | -75.4% | $94.74 | +12.4% |
| 744 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 136.0 | $3K | 0.00% | — | — | $23.65 | -2.5% |
| 745 | ARTNA | ARTESIAN RES CORP | Utilities | 100.0 | $3K | 0.00% | — | — | $31.85 | +10.1% |
| 746 | EA | ELECTRONIC ARTS INC | Communication Services | 15.0 | $3K | 0.00% | -7.0 | -31.8% | $203.87 | +2.9% |
| 747 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 200.0 | $3K | 0.00% | — | — | $14.84 | -31.1% |
| 748 | TTD | THE TRADE DESK INC | Technology | 129.0 | $3K | 0.00% | NEW | — | $22.69 | -36.1% |
| 749 | — | FEDERATED HERMES INC | — | 50.0 | $3K | 0.00% | — | — | $56.72 | — |
| 750 | NL | NL INDS INC | Industrials | 473.0 | $3K | 0.00% | — | — | $5.83 | +19.2% |
| 751 | QUBT | QUANTUM COMPUTING INC | Technology | 400.0 | $3K | 0.00% | +200.0 | +100.0% | $6.85 | +16.8% |
| 752 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $53.92 | -39.9% |
| 753 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 108.0 | $3K | 0.00% | — | — | $23.88 | -3.4% |
| 754 | GRMN | GARMIN LTD | Technology | 11.0 | $3K | 0.00% | -31.0 | -73.8% | $232.00 | +19.4% |
| 755 | — | APTIV PLC | — | 35.0 | $2K | 0.00% | — | — | $69.43 | — |
| 756 | SNAP | SNAP INC | Communication Services | 500.0 | $2K | 0.00% | — | — | $4.60 | +24.3% |
| 757 | IWR | ISHARES TR | — | 23.0 | $2K | 0.00% | -64.0 | -73.6% | $97.22 | +10.9% |
| 758 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $2K | 0.00% | -135.0 | -75.4% | $50.80 | +1.7% |
| 759 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 280.0 | $2K | — | — | — | $6.62 | -4.6% |
| 760 | NVAX | NOVAVAX INC | Healthcare | 208.0 | $2K | — | — | — | $8.14 | +14.9% |
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%