Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLYV | SPDR SERIES TRUST | — | 11,873.0 | $1.1M | 0.51% | +152.0 | +1.3% | $90.97 | +9.7% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 12,917.0 | $1.1M | 0.50% | +609.0 | +5.0% | $82.32 | +8.3% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 13,713.0 | $1.1M | 0.50% | +135.0 | +1.0% | $77.02 | +17.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,947.0 | $1.0M | 0.48% | +311.0 | +6.7% | $206.95 | +10.6% |
| 25 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,672.0 | $978K | 0.46% | +83.0 | +1.3% | $146.58 | -7.5% |
| 26 | OXY | OCCIDENTAL PETE CORP | Energy | 23,124.0 | $951K | 0.45% | +941.0 | +4.2% | $41.12 | +45.2% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 18,550.0 | $926K | 0.44% | +2K | +9.1% | $49.90 | +10.3% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 3,973.0 | $873K | 0.41% | +273.0 | +7.4% | $219.71 | +1.4% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 11,664.0 | $815K | 0.39% | +1K | +11.2% | $69.91 | +16.2% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 5,145.0 | $784K | 0.37% | +293.0 | +6.0% | $152.41 | +28.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 3,321.0 | $759K | 0.36% | +46.0 | +1.4% | $228.48 | -6.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,310.0 | $751K | 0.35% | +8.0 | +0.6% | $572.92 | +50.1% |
| 33 | VTIP | VANGUARD MALVERN FDS | — | 12,854.0 | $636K | 0.30% | +249.0 | +2.0% | $49.46 | +1.7% |
| 34 | WMT | WALMART INC | Consumer Defensive | 5,634.0 | $628K | 0.30% | +399.0 | +7.6% | $111.41 | +19.7% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,641.0 | $610K | 0.29% | +889.0 | +50.7% | $230.82 | +12.4% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,399.0 | $542K | 0.26% | +186.0 | +2.0% | $57.66 | +27.8% |
| 37 | D | DOMINION ENERGY INC | Utilities | 9,121.0 | $534K | 0.25% | +735.0 | +8.8% | $58.59 | +15.3% |
| 38 | ENB | ENBRIDGE INC | Energy | 10,012.0 | $479K | 0.23% | +550.0 | +5.8% | $47.83 | +17.9% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,704.0 | $434K | 0.20% | +125.0 | +4.8% | $160.40 | +19.4% |
| 40 | SHEL | SHELL PLC | Energy | 5,605.0 | $412K | 0.20% | +76.0 | +1.4% | $73.48 | +20.6% |
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
Consumer Cyclical
68.8%
Financial Services
10.7%
Energy
5.8%
Technology
3.1%
Healthcare
2.6%
Consumer Defensive
2.4%
Industrials
2.0%
Utilities
2.0%
Communication Services
0.9%
Real Estate
0.9%