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 | EFV | ISHARES TR | — | 12,912.0 | $922K | 0.44% | — | — | $71.41 | +8.8% |
| 42 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,989.0 | $915K | 0.43% | -2K | -9.8% | $45.80 | +2.0% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 12,164.0 | $901K | 0.43% | -1K | -8.3% | $74.07 | -2.2% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 3,973.0 | $873K | 0.41% | +273.0 | +7.4% | $219.71 | +1.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 11,664.0 | $815K | 0.39% | +1K | +11.2% | $69.91 | +16.2% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 5,145.0 | $784K | 0.37% | +293.0 | +6.0% | $152.41 | +28.7% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,321.0 | $759K | 0.36% | +46.0 | +1.4% | $228.48 | -6.4% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,310.0 | $751K | 0.35% | +8.0 | +0.6% | $572.92 | +50.1% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 9,987.0 | $643K | 0.30% | — | — | $64.42 | +3.8% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 12,854.0 | $636K | 0.30% | +249.0 | +2.0% | $49.46 | +1.7% |
| 51 | WMT | WALMART INC | Consumer Defensive | 5,634.0 | $628K | 0.30% | +399.0 | +7.6% | $111.41 | +19.7% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,641.0 | $610K | 0.29% | +889.0 | +50.7% | $230.82 | +12.4% |
| 53 | EFA | ISHARES TR | — | 6,030.0 | $579K | 0.27% | — | — | $96.02 | +6.1% |
| 54 | TIP | ISHARES TR | — | 5,179.0 | $569K | 0.27% | — | — | $109.90 | +0.2% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,399.0 | $542K | 0.26% | +186.0 | +2.0% | $57.66 | +27.8% |
| 56 | D | DOMINION ENERGY INC | Utilities | 9,121.0 | $534K | 0.25% | +735.0 | +8.8% | $58.59 | +15.3% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 2,712.0 | $506K | 0.24% | NEW | — | $186.50 | +19.2% |
| 58 | SCHR | SCHWAB STRATEGIC TR | — | 19,706.0 | $494K | 0.23% | -950.0 | -4.6% | $25.08 | -2.5% |
| 59 | KKR | KKR & CO INC | Financial Services | 3,813.0 | $486K | 0.23% | — | — | $127.48 | -24.7% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 18,487.0 | $485K | 0.23% | — | — | $26.23 | +7.5% |
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%