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 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,636.0 | $860K | 0.46% | NEW | — | $185.41 | +21.8% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 3,700.0 | $817K | 0.44% | NEW | — | $220.83 | -0.4% |
| 43 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,161.0 | $813K | 0.44% | NEW | — | $36.69 | +32.0% |
| 44 | DFIV | DIMENSIONAL ETF TRUST | — | 17,005.0 | $784K | 0.42% | NEW | — | $46.12 | +19.5% |
| 45 | ABBV | ABBVIE INC | Healthcare | 3,275.0 | $758K | 0.41% | NEW | — | $231.52 | -9.6% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 4,852.0 | $753K | 0.40% | NEW | — | $155.29 | +22.0% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 10,487.0 | $696K | 0.37% | NEW | — | $66.32 | +21.3% |
| 48 | VTIP | VANGUARD MALVERN FDS | — | 12,605.0 | $638K | 0.34% | NEW | — | $50.63 | -0.5% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,302.0 | $621K | 0.33% | NEW | — | $477.19 | +85.5% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,213.0 | $609K | 0.33% | NEW | — | $66.06 | +10.4% |
| 51 | TIP | ISHARES TR | — | 5,179.0 | $576K | 0.31% | NEW | — | $111.21 | -0.6% |
| 52 | EFA | ISHARES TR | — | 6,029.0 | $563K | 0.30% | NEW | — | $93.37 | +9.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 5,235.0 | $540K | 0.29% | NEW | — | $103.06 | +27.5% |
| 54 | SCHR | SCHWAB STRATEGIC TR | — | 20,656.0 | $519K | 0.28% | NEW | — | $25.13 | -2.3% |
| 55 | D | DOMINION ENERGY INC | Utilities | 8,386.0 | $513K | 0.28% | NEW | — | $61.17 | +11.4% |
| 56 | KKR | KKR & CO INC | Financial Services | 3,813.0 | $495K | 0.27% | NEW | — | $129.95 | -26.1% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 3,515.0 | $494K | 0.27% | NEW | — | $140.44 | +5.8% |
| 58 | SCHC | SCHWAB STRATEGIC TR | — | 10,558.0 | $480K | 0.26% | NEW | — | $45.51 | +9.8% |
| 59 | ENB | ENBRIDGE INC | Energy | 9,462.0 | $477K | 0.26% | NEW | — | $50.46 | +9.8% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 18,487.0 | $475K | 0.26% | NEW | — | $25.71 | +10.4% |
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
67.5%
Financial Services
12.1%
Energy
6.4%
Utilities
2.6%
Consumer Defensive
2.5%
Healthcare
2.4%
Industrials
2.1%
Technology
2.0%
Real Estate
1.0%
Basic Materials
0.8%