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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 65,750.0 | $31.8M | 7.69% | NEW | — | $483.62 | -13.5% |
| 2 | EFA | ISHARES TR | — | 163,861.0 | $15.7M | 3.81% | NEW | — | $96.03 | +8.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 20,940.0 | $13.1M | 3.17% | NEW | — | $627.13 | +9.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 66,850.0 | $12.5M | 3.01% | NEW | — | $186.50 | +15.5% |
| 5 | AAPL | APPLE INC | Technology | 41,801.0 | $11.4M | 2.75% | NEW | — | $271.86 | +13.6% |
| 6 | INFL | LISTED FDS TR | — | 249,174.0 | $11.1M | 2.68% | NEW | — | $44.46 | +19.8% |
| 7 | IVV | ISHARES TR | — | 13,953.0 | $9.6M | 2.31% | NEW | — | $684.94 | +9.4% |
| 8 | VOE | VANGUARD INDEX FDS | — | 40,060.0 | $7.1M | 1.72% | NEW | — | $177.37 | +9.6% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 114,266.0 | $6.1M | 1.49% | NEW | — | $53.76 | +9.7% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 74,440.0 | $6.0M | 1.46% | NEW | — | $81.17 | +4.5% |
| 11 | IWP | ISHARES TR | — | 43,404.0 | $5.9M | 1.44% | NEW | — | $136.94 | +1.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,534.0 | $5.8M | 1.40% | NEW | — | $502.65 | — |
| 13 | LLY | ELI LILLY & CO | Healthcare | 5,315.0 | $5.7M | 1.38% | NEW | — | $1074.68 | -0.9% |
| 14 | IJH | ISHARES TR | — | 84,820.0 | $5.6M | 1.35% | NEW | — | $66.00 | +11.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,625.0 | $4.7M | 1.15% | NEW | — | $303.89 | +33.1% |
| 16 | AVGO | BROADCOM INC | Technology | 13,398.0 | $4.6M | 1.12% | NEW | — | $346.10 | +19.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 36,066.0 | $4.3M | 1.05% | NEW | — | $120.34 | +28.7% |
| 18 | VBR | VANGUARD INDEX FDS | — | 20,055.0 | $4.2M | 1.03% | NEW | — | $211.79 | +9.9% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,144.0 | $4.1M | 0.98% | NEW | — | $191.56 | +7.8% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 30,769.0 | $4.0M | 0.97% | NEW | — | $131.03 | +17.6% |
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
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%