Portfolio (Quarterly)
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Mountain Hill Investment Partners Corp.
· CIK 0002055557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 4,400.0 | $54K | 0.03% | NEW | — | $12.31 | -0.6% |
| 62 | OMC | OMNICOM GROUP INC | Communication Services | 730.0 | $53K | 0.03% | NEW | — | $72.83 | +17.3% |
| 63 | — | ENTERGY CORP NEW | — | 460.0 | $53K | 0.03% | NEW | — | $114.86 | — |
| 64 | PAYX | PAYCHEX INC | Industrials | 530.0 | $52K | 0.03% | NEW | — | $98.33 | +20.6% |
| 65 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 600.0 | $51K | 0.03% | NEW | — | $84.21 | -13.4% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 700.0 | $50K | 0.03% | NEW | — | $71.40 | +6.5% |
| 67 | KKR | KKR & CO INC | Financial Services | 540.0 | $50K | 0.03% | NEW | — | $91.78 | +18.6% |
| 68 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 160.0 | $47K | 0.03% | NEW | — | $296.04 | +13.3% |
| 69 | DG | DOLLAR GEN CORP | Consumer Defensive | 400.0 | $46K | 0.03% | NEW | — | $115.11 | +4.3% |
| 70 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 3,333.0 | $43K | 0.02% | NEW | — | $12.80 | -1.6% |
| 71 | V | VISA INC | Financial Services | 120.0 | $41K | 0.02% | NEW | — | $343.09 | +4.6% |
| 72 | ITIC | INVESTORS TITLE CO NC | Financial Services | 150.0 | $41K | 0.02% | NEW | — | $273.68 | +5.4% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 750.0 | $40K | 0.02% | NEW | — | $53.61 | +7.4% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 200.0 | $38K | 0.02% | NEW | — | $190.48 | +6.4% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 851.0 | $36K | 0.02% | NEW | — | $42.32 | +13.6% |
| 76 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,000.0 | $35K | 0.02% | NEW | — | $35.22 | +2.8% |
| 77 | VXUS | VANGUARD STAR FDS | — | 409.0 | $35K | 0.02% | NEW | — | $85.54 | +2.7% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 26.0 | $31K | 0.02% | NEW | — | $1199.42 | -1.2% |
| 79 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 50.0 | $31K | 0.02% | NEW | — | $614.38 | -2.3% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 948.0 | $30K | 0.02% | NEW | — | $31.70 | +8.2% |
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
41.2%
Utilities
18.8%
Industrials
10.0%
Consumer Defensive
9.1%
Communication Services
8.6%
Consumer Cyclical
4.9%
Financial Services
3.9%
Real Estate
2.3%
Healthcare
1.0%
Energy
0.1%