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 | BAC | BANK AMERICA CORP | Financial Services | 113,100.0 | $6.2M | 2.94% | -18K | -14.0% | $55.00 | -7.9% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 25,748.0 | $2.3M | 1.08% | -262.0 | -1.0% | $88.49 | +6.9% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 3,904.0 | $1.5M | 0.73% | -137.0 | -3.4% | $396.31 | +3.7% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 42,443.0 | $1.1M | 0.54% | -2K | -3.7% | $26.91 | +7.2% |
| 5 | COP | CONOCOPHILLIPS | Energy | 12,008.0 | $1.1M | 0.53% | -113.0 | -0.9% | $93.61 | +33.5% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,989.0 | $915K | 0.43% | -2K | -9.8% | $45.80 | +1.8% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 12,164.0 | $901K | 0.43% | -1K | -8.3% | $74.07 | -2.2% |
| 8 | SCHR | SCHWAB STRATEGIC TR | — | 19,706.0 | $494K | 0.23% | -950.0 | -4.6% | $25.08 | -2.5% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 3,312.0 | $475K | 0.23% | -203.0 | -5.8% | $143.52 | +4.3% |
| 10 | — | EXPAND ENERGY CORPORATION | — | 3,492.0 | $385K | 0.18% | -512.0 | -12.8% | $110.36 | — |
| 11 | ITOT | ISHARES TR | — | 2,435.0 | $362K | 0.17% | -60.0 | -2.4% | $148.69 | +7.5% |
| 12 | T | AT&T INC | Communication Services | 14,494.0 | $360K | 0.17% | -1K | -7.5% | $24.84 | -0.8% |
| 13 | AGG | ISHARES TR | — | 3,260.0 | $326K | 0.15% | -21.0 | -0.6% | $99.87 | -2.2% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 10,295.0 | $273K | 0.13% | -372.0 | -3.5% | $26.49 | +0.3% |
| 15 | HAL | HALLIBURTON CO | Energy | 8,750.0 | $247K | 0.12% | -418.0 | -4.6% | $28.26 | +51.6% |
| 16 | SHM | SPDR SERIES TRUST | — | 4,290.0 | $206K | 0.10% | -62.0 | -1.4% | $47.99 | -0.7% |
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%