Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARHS | ARHAUS INC | Consumer Cyclical | 79,814.0 | $672K | 0.31% | NEW | — | $8.43 | -0.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 15,066.0 | $479K | 0.22% | NEW | — | $31.78 | +7.3% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,105.0 | $331K | 0.15% | NEW | — | $106.49 | +4.6% |
| 4 | MTRN | MATERION CORP | Basic Materials | 1,100.0 | $327K | 0.15% | NEW | — | $296.99 | -14.8% |
| 5 | NVO | NOVO-NORDISK A S | Healthcare | 6,520.0 | $314K | 0.15% | NEW | — | $48.16 | -7.5% |
| 6 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,195.0 | $302K | 0.14% | NEW | — | $137.65 | -3.9% |
| 7 | SO | SOUTHERN CO | Utilities | 2,824.0 | $272K | 0.13% | NEW | — | $96.35 | -8.3% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 770.0 | $272K | 0.13% | NEW | — | $352.84 | -12.0% |
| 9 | VTV | VANGUARD INDEX FDS | — | 1,242.0 | $271K | 0.13% | NEW | — | $218.48 | +2.5% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $260K | 0.12% | NEW | — | $260.45 | +49.3% |
| 11 | GLW | CORNING INC | Technology | 1,000.0 | $253K | 0.12% | NEW | — | $253.39 | -33.5% |
| 12 | VXF | VANGUARD INDEX FDS | — | 1,006.0 | $248K | 0.12% | NEW | — | $246.34 | -3.1% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 6,933.0 | $235K | 0.11% | NEW | — | $33.86 | +3.4% |
| 14 | AVDS | AMERICAN CENTY ETF TR | — | 3,109.0 | $234K | 0.11% | NEW | — | $75.34 | +6.0% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 2,262.0 | $222K | 0.10% | NEW | — | $98.22 | +7.3% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 1,399.0 | $222K | 0.10% | NEW | — | $158.48 | +2.7% |
| 17 | INTC | INTEL CORP | Technology | 1,526.0 | $214K | 0.10% | NEW | — | $140.22 | -24.2% |
| 18 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,762.0 | $214K | 0.10% | NEW | — | $121.29 | -1.8% |
| 19 | WMB | WILLIAMS COS INC | Energy | 2,798.0 | $209K | 0.10% | NEW | — | $74.87 | +0.4% |
| 20 | ANGX | ANGEL STUDIOS INC. | Communication Services | 30,216.0 | $111K | 0.05% | NEW | — | $3.68 | +34.0% |
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
66.8%
Financial Services
10.4%
Energy
6.6%
Consumer Defensive
3.2%
Healthcare
2.9%
Industrials
2.6%
Utilities
2.6%
Technology
2.0%
Basic Materials
1.1%
Real Estate
1.1%