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 | IVV | ISHARES TR | — | 1,933.0 | $1.3M | 0.69% | NEW | — | $669.34 | +10.9% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,949.0 | $1.2M | 0.67% | NEW | — | $315.43 | -4.9% |
| 23 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,472.0 | $1.2M | 0.67% | NEW | — | $99.38 | +11.2% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,186.0 | $1.2M | 0.65% | NEW | — | $59.92 | +15.3% |
| 25 | FNDC | SCHWAB STRATEGIC TR | — | 26,655.0 | $1.2M | 0.64% | NEW | — | $44.51 | +10.8% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,589.0 | $1.2M | 0.63% | NEW | — | $178.73 | -25.8% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 44,079.0 | $1.2M | 0.62% | NEW | — | $26.34 | +10.3% |
| 28 | COP | CONOCOPHILLIPS | Energy | 12,121.0 | $1.1M | 0.61% | NEW | — | $94.59 | +25.8% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 12,711.0 | $1.1M | 0.61% | NEW | — | $89.03 | +21.1% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,767.0 | $1.1M | 0.59% | NEW | — | $58.85 | -1.1% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 45,825.0 | $1.1M | 0.57% | NEW | — | $23.28 | +14.7% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 22,183.0 | $1.0M | 0.56% | NEW | — | $47.25 | +20.3% |
| 33 | SLYV | SPDR SERIES TRUST | — | 11,721.0 | $1.0M | 0.56% | NEW | — | $88.65 | +13.1% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 13,578.0 | $1.0M | 0.55% | NEW | — | $75.11 | +22.3% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 12,085.0 | $1.0M | 0.54% | NEW | — | $83.82 | -12.0% |
| 36 | AAPL | APPLE INC | Technology | 3,956.0 | $1.0M | 0.54% | NEW | — | $254.66 | +17.9% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 13,268.0 | $987K | 0.53% | NEW | — | $74.37 | -2.2% |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 12,308.0 | $971K | 0.52% | NEW | — | $78.90 | +13.3% |
| 39 | EFV | ISHARES TR | — | 12,907.0 | $875K | 0.47% | NEW | — | $67.83 | +13.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,132.0 | $864K | 0.46% | NEW | — | $763.00 | +31.9% |
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%