Portfolio (Quarterly)
Guide ↗
Mountain Hill Investment Partners Corp.
· CIK 0002055557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPR | EPR PPTYS | Real Estate | 30.0 | $2K | 0.00% | NEW | — | $57.60 | -2.0% |
| 142 | MCHI | ISHARES TR | — | 34.0 | $2K | 0.00% | NEW | — | $50.65 | +1.2% |
| 143 | COP | CONOCOPHILLIPS | Energy | 16.0 | $2K | 0.00% | NEW | — | $101.25 | +25.2% |
| 144 | ENB | ENBRIDGE INC | Energy | 29.0 | $2K | 0.00% | NEW | — | $54.62 | -15.8% |
| 145 | — | FIDELITY COVINGTON TRUST | — | 20.0 | $2K | 0.00% | NEW | — | $78.30 | — |
| 146 | EPD | ENTERPRISE PRODS PARTNERS L | — | 42.0 | $2K | 0.00% | NEW | — | $36.33 | — |
| 147 | HDV | ISHARES TR | — | 55.0 | $2K | 0.00% | NEW | — | $27.45 | +2.1% |
| 148 | AGNC | AGNC INVT CORP | Real Estate | 133.0 | $1K | 0.00% | NEW | — | $10.89 | -19.3% |
| 149 | IYZ | ISHARES TR | — | 33.0 | $1K | 0.00% | NEW | — | $42.61 | -0.1% |
| 150 | MAT | MATTEL INC | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $13.88 | +10.0% |
| 151 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 292.0 | $1K | 0.00% | NEW | — | $4.52 | -16.4% |
| 152 | MRK | MERCK & CO INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $131.60 | +9.7% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 17.0 | $1K | 0.00% | NEW | — | $72.47 | -7.1% |
| 154 | VNQ | VANGUARD INDEX FDS | — | 11.0 | $1K | 0.00% | NEW | — | $98.73 | -9.3% |
| 155 | ARCC | ARES CAPITAL CORP | Financial Services | 58.0 | $1K | 0.00% | NEW | — | $18.50 | +1.9% |
| 156 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19.0 | $1K | 0.00% | NEW | — | $55.47 | +1.1% |
| 157 | SO | SOUTHERN CO | Utilities | 11.0 | $1K | 0.00% | NEW | — | $94.18 | -11.1% |
| 158 | AIQ | GLOBAL X FDS | — | 15.0 | $985.0 | 0.00% | NEW | — | $65.67 | +0.9% |
| 159 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20.0 | $956.0 | 0.00% | NEW | — | $47.80 | -36.2% |
| 160 | ABR | ARBOR REALTY TRUST INC | Real Estate | 176.0 | $955.0 | 0.00% | NEW | — | $5.43 | -34.4% |
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
44.7%
Utilities
20.4%
Industrials
10.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.3%
Financial Services
4.2%
Real Estate
2.5%
Healthcare
1.1%
Communication Services
1.0%
Energy
0.1%