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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 11.0 | $940.0 | 0.00% | NEW | — | $85.45 | +0.9% |
| 162 | ADC | AGREE RLTY CORP | Real Estate | 11.0 | $830.0 | — | NEW | — | $75.45 | -1.2% |
| 163 | SPYD | SPDR SERIES TRUST | — | 17.0 | $824.0 | — | NEW | — | $48.47 | +2.7% |
| 164 | DRAM | ROUNDHILL ETF TRUST | — | 10.0 | $739.0 | — | NEW | — | $73.90 | -18.3% |
| 165 | LYFT | LYFT INC | Technology | 50.0 | $731.0 | — | NEW | — | $14.62 | +17.8% |
| 166 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13.0 | $686.0 | — | NEW | — | $52.77 | -0.1% |
| 167 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 10.0 | $661.0 | — | NEW | — | $66.10 | -7.9% |
| 168 | NNN | NNN REIT INC | Real Estate | 14.0 | $632.0 | — | NEW | — | $45.14 | +2.3% |
| 169 | QQQI | NEOS ETF TRUST | — | 11.0 | $628.0 | — | NEW | — | $57.09 | -2.3% |
| 170 | NKE | NIKE INC | Consumer Cyclical | 15.0 | $616.0 | — | NEW | — | $41.07 | -4.8% |
| 171 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 25.0 | $606.0 | — | NEW | — | $24.24 | +7.0% |
| 172 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 40.0 | $602.0 | — | NEW | — | $15.05 | -6.0% |
| 173 | SPYI | NEOS ETF TRUST | — | 11.0 | $579.0 | — | NEW | — | $52.64 | +3.1% |
| 174 | COKE | COCA COLA CONS INC | Consumer Defensive | 3.0 | $573.0 | — | NEW | — | $191.00 | -2.5% |
| 175 | ISPY | PROSHARES TR | — | 10.0 | $503.0 | — | NEW | — | $50.30 | -3.0% |
| 176 | — | OAKTREE SPECIALTY LENDING | — | 36.0 | $431.0 | — | NEW | — | $11.97 | — |
| 177 | RGR | STURM RUGER & CO INC | Industrials | 10.0 | $379.0 | — | NEW | — | $37.90 | -1.2% |
| 178 | — | OCCIDENTAL PETE CORP | — | 14.0 | $373.0 | — | NEW | — | $26.64 | — |
| 179 | PYPL | PAYPAL HLDGS INC | Financial Services | 8.0 | $345.0 | — | NEW | — | $43.12 | +40.2% |
| 180 | MAIN | MAIN STR CAP CORP | Financial Services | 5.0 | $279.0 | — | NEW | — | $55.80 | +4.2% |
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%