Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHC | SCHWAB STRATEGIC TR | — | 10,572.0 | $481K | 0.23% | — | — | $45.53 | +8.3% |
| 62 | ENB | ENBRIDGE INC | Energy | 10,012.0 | $479K | 0.23% | +550.0 | +5.8% | $47.83 | +17.9% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 3,312.0 | $475K | 0.23% | -203.0 | -5.8% | $143.52 | +3.9% |
| 64 | SCHZ | SCHWAB STRATEGIC TR | — | 19,906.0 | $465K | 0.22% | — | — | $23.37 | -2.3% |
| 65 | VBR | VANGUARD INDEX FDS | — | 2,139.0 | $453K | 0.21% | — | — | $211.78 | +6.8% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,150.0 | $447K | 0.21% | — | — | $389.07 | +12.2% |
| 67 | VO | VANGUARD INDEX FDS | — | 1,524.0 | $442K | 0.21% | — | — | $290.24 | -73.7% |
| 68 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 700.0 | $436K | 0.21% | — | — | $622.66 | -10.7% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,704.0 | $434K | 0.20% | +125.0 | +4.8% | $160.40 | +19.4% |
| 70 | EEM | ISHARES TR | — | 7,749.0 | $424K | 0.20% | — | — | $54.71 | +17.5% |
| 71 | DLS | WISDOMTREE TR | — | 5,135.0 | $416K | 0.20% | — | — | $81.02 | +6.8% |
| 72 | SHEL | SHELL PLC | Energy | 5,605.0 | $412K | 0.20% | +76.0 | +1.4% | $73.48 | +20.6% |
| 73 | SCHE | SCHWAB STRATEGIC TR | — | 12,252.0 | $401K | 0.19% | — | — | $32.75 | +7.1% |
| 74 | SDY | SPDR SERIES TRUST | — | 2,843.0 | $396K | 0.19% | +351.0 | +14.1% | $139.17 | +6.2% |
| 75 | VB | VANGUARD INDEX FDS | — | 1,530.0 | $395K | 0.19% | — | — | $257.92 | +8.2% |
| 76 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,345.0 | $388K | 0.18% | — | — | $288.72 | +10.9% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,513.0 | $387K | 0.18% | +1K | +13.6% | $40.73 | +14.8% |
| 78 | — | EXPAND ENERGY CORPORATION | — | 3,492.0 | $385K | 0.18% | -512.0 | -12.8% | $110.36 | — |
| 79 | SCHA | SCHWAB STRATEGIC TR | — | 13,498.0 | $384K | 0.18% | — | — | $28.48 | +12.6% |
| 80 | SCHH | SCHWAB STRATEGIC TR | — | 18,338.0 | $383K | 0.18% | — | — | $20.89 | +11.7% |
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%