Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDY | SPDR SERIES TRUST | — | 2,843.0 | $396K | 0.19% | +351.0 | +14.1% | $139.17 | +6.2% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,513.0 | $387K | 0.18% | +1K | +13.6% | $40.73 | +14.8% |
| 43 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,783.0 | $370K | 0.17% | +710.0 | +23.1% | $97.77 | +9.7% |
| 44 | SCHO | SCHWAB STRATEGIC TR | — | 14,315.0 | $349K | 0.17% | +121.0 | +0.8% | $24.37 | -1.1% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,159.0 | $325K | 0.15% | +107.0 | +5.2% | $150.34 | +36.8% |
| 46 | V | VISA INC | Financial Services | 911.0 | $319K | 0.15% | +226.0 | +33.0% | $350.71 | -5.2% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,952.0 | $312K | 0.15% | +50.0 | +1.3% | $79.02 | +13.9% |
| 48 | SCHV | SCHWAB STRATEGIC TR | — | 10,276.0 | $304K | 0.14% | +135.0 | +1.3% | $29.61 | +9.9% |
| 49 | IEFA | ISHARES TR | — | 3,257.0 | $291K | 0.14% | +326.0 | +11.1% | $89.46 | +6.6% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 867.0 | $265K | 0.12% | +172.0 | +24.8% | $305.75 | -7.6% |
| 51 | PFE | PFIZER INC | Healthcare | 10,240.0 | $255K | 0.12% | +537.0 | +5.5% | $24.90 | +1.7% |
| 52 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,729.0 | $248K | 0.12% | +208.0 | +13.7% | $143.36 | +8.6% |
| 53 | IEMG | ISHARES INC | — | 3,625.0 | $244K | 0.12% | +292.0 | +8.8% | $67.22 | +16.8% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,692.0 | $242K | 0.12% | +56.0 | +3.4% | $143.30 | -0.6% |
| 55 | PR | PERMIAN RESOURCES CORP | Energy | 15,000.0 | $210K | 0.10% | +400.0 | +2.7% | $14.03 | +49.1% |
| 56 | WULF | TERAWULF INC | Financial Services | 18,000.0 | $207K | 0.10% | +8K | +73.3% | $11.49 | +84.0% |
| 57 | ET | ENERGY TRANSFER L P | Energy | 11,860.0 | $196K | 0.09% | +2K | +17.3% | $16.49 | +22.4% |
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
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%