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 | IJR | ISHARES TR | — | 11,820.0 | $1.4M | 0.67% | +139.0 | +1.2% | $120.18 | +10.8% |
| 22 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,755.0 | $1.4M | 0.65% | — | — | $178.14 | +13.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,265.0 | $1.4M | 0.64% | +133.0 | +11.8% | $1074.68 | -8.1% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,161.0 | $1.3M | 0.63% | +212.0 | +5.4% | $322.22 | -6.7% |
| 25 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,761.0 | $1.3M | 0.62% | +289.0 | +2.3% | $103.36 | +7.4% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,240.0 | $1.3M | 0.60% | — | — | $62.47 | +10.4% |
| 27 | FNDC | SCHWAB STRATEGIC TR | — | 26,880.0 | $1.2M | 0.57% | +225.0 | +0.8% | $44.55 | +10.1% |
| 28 | AVDV | AMERICAN CENTY ETF TR | — | 12,737.0 | $1.2M | 0.57% | — | — | $93.97 | +13.7% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 42,443.0 | $1.1M | 0.54% | -2K | -3.7% | $26.91 | +7.1% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 47,439.0 | $1.1M | 0.54% | +2K | +3.5% | $24.04 | +11.0% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 12,088.0 | $1.1M | 0.53% | — | — | $93.20 | -20.2% |
| 32 | COP | CONOCOPHILLIPS | Energy | 12,008.0 | $1.1M | 0.53% | -113.0 | -0.9% | $93.61 | +33.0% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,102.0 | $1.1M | 0.53% | +335.0 | +1.8% | $58.73 | -1.0% |
| 34 | SLYV | SPDR SERIES TRUST | — | 11,873.0 | $1.1M | 0.51% | +152.0 | +1.3% | $90.97 | +9.7% |
| 35 | AVDE | AMERICAN CENTY ETF TR | — | 12,917.0 | $1.1M | 0.50% | +609.0 | +5.0% | $82.32 | +8.3% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 13,713.0 | $1.1M | 0.50% | +135.0 | +1.0% | $77.02 | +17.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,947.0 | $1.0M | 0.48% | +311.0 | +6.7% | $206.95 | +10.6% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,672.0 | $978K | 0.46% | +83.0 | +1.3% | $146.58 | -7.5% |
| 39 | OXY | OCCIDENTAL PETE CORP | Energy | 23,124.0 | $951K | 0.45% | +941.0 | +4.2% | $41.12 | +45.2% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 18,550.0 | $926K | 0.44% | +2K | +9.1% | $49.90 | +10.3% |
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%