Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 22,657.0 | $1.7M | 0.40% | -890.0 | -3.8% | $73.90 | +2.1% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 3,350.0 | $1.7M | 0.40% | -96.0 | -2.8% | $499.66 | -1.3% |
| 63 | CSCO | CISCO SYS INC | Technology | 20,800.0 | $1.6M | 0.38% | -395.0 | -1.9% | $77.59 | +52.5% |
| 64 | VUG | VANGUARD INDEX FDS | — | 3,629.0 | $1.6M | 0.38% | +165.0 | +4.8% | $436.79 | -79.8% |
| 65 | KIM | KIMCO REALTY CORP | Real Estate | 69,898.0 | $1.6M | 0.37% | -836.0 | -1.2% | $22.47 | +9.2% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 7,795.0 | $1.5M | 0.36% | +780.0 | +11.1% | $194.14 | +67.3% |
| 67 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,631.0 | $1.5M | 0.36% | +50.0 | +0.7% | $195.98 | -1.5% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 6,593.0 | $1.5M | 0.35% | — | — | $226.03 | +2.5% |
| 69 | VOT | VANGUARD INDEX FDS | — | 5,767.0 | $1.5M | 0.35% | +35.0 | +0.6% | $257.35 | +14.4% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,222.0 | $1.5M | 0.35% | -6K | -37.7% | $144.44 | -1.0% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 13,478.0 | $1.5M | 0.35% | +138.0 | +1.0% | $108.25 | +3.1% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,377.0 | $1.5M | 0.35% | +293.0 | +5.8% | $270.59 | +39.3% |
| 73 | MCK | MCKESSON CORP | Healthcare | 1,625.0 | $1.4M | 0.33% | +30.0 | +1.9% | $865.36 | -12.7% |
| 74 | OKE | ONEOK INC NEW | Energy | 15,419.0 | $1.4M | 0.33% | — | — | $90.39 | +0.1% |
| 75 | ONEQ | FIDELITY COMWLTH TR | — | 16,360.0 | $1.4M | 0.33% | — | — | $84.91 | +23.6% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 5,742.0 | $1.4M | 0.32% | -189.0 | -3.2% | $236.28 | -10.2% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 10,154.0 | $1.3M | 0.32% | -90.0 | -0.9% | $132.90 | +39.4% |
| 78 | MRK | MERCK & CO INC | Healthcare | 11,196.0 | $1.3M | 0.32% | +796.0 | +7.7% | $120.29 | -0.4% |
| 79 | ORCL | ORACLE CORP | Technology | 9,093.0 | $1.3M | 0.32% | -278.0 | -3.0% | $147.11 | +31.1% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 16,795.0 | $1.3M | 0.32% | — | — | $79.61 | -2.6% |
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
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%