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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 8,569.0 | $1.3M | 0.32% | NEW | — | $152.41 | +21.8% |
| 82 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,587.0 | $1.3M | 0.32% | NEW | — | $197.97 | +15.4% |
| 83 | V | VISA INC | Financial Services | 3,714.0 | $1.3M | 0.32% | NEW | — | $350.71 | -7.0% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 6,590.0 | $1.3M | 0.31% | NEW | — | $195.09 | +19.1% |
| 85 | BLK | BLACKROCK INC | Financial Services | 1,190.0 | $1.3M | 0.31% | NEW | — | $1070.34 | +0.4% |
| 86 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 20,239.0 | $1.3M | 0.30% | NEW | — | $62.40 | +16.5% |
| 87 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,117.0 | $1.3M | 0.30% | NEW | — | $112.88 | -9.1% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 45,150.0 | $1.2M | 0.30% | NEW | — | $27.43 | +19.2% |
| 89 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,650.0 | $1.2M | 0.30% | NEW | — | $59.28 | +7.0% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 7,015.0 | $1.2M | 0.29% | NEW | — | $173.49 | +86.6% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,013.0 | $1.2M | 0.29% | NEW | — | $242.36 | -23.3% |
| 92 | J | JACOBS SOLUTIONS INC | Industrials | 8,642.0 | $1.1M | 0.28% | NEW | — | $132.46 | -12.1% |
| 93 | KR | KROGER CO | Consumer Defensive | 18,155.0 | $1.1M | 0.27% | NEW | — | $62.48 | +3.3% |
| 94 | OKE | ONEOK INC NEW | Energy | 15,419.0 | $1.1M | 0.27% | NEW | — | $73.50 | +24.5% |
| 95 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,380.0 | $1.1M | 0.27% | NEW | — | $135.22 | +0.9% |
| 96 | RY | ROYAL BK CDA | Financial Services | 6,597.0 | $1.1M | 0.27% | NEW | — | $170.49 | +11.1% |
| 97 | — | ASTRAZENECA PLC | — | 12,184.0 | $1.1M | 0.27% | NEW | — | $91.93 | — |
| 98 | ABBV | ABBVIE INC | Healthcare | 4,901.0 | $1.1M | 0.27% | NEW | — | $228.49 | -7.1% |
| 99 | MRK | MERCK & CO INC | Healthcare | 10,400.0 | $1.1M | 0.27% | NEW | — | $105.26 | +14.4% |
| 100 | VTI | VANGUARD INDEX FDS | — | 3,211.0 | $1.1M | 0.26% | NEW | — | $335.27 | +10.0% |
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%