Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHA | SCHWAB STRATEGIC TR | — | 13,491.0 | $376K | 0.20% | NEW | — | $27.90 | +16.8% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,375.0 | $368K | 0.20% | NEW | — | $43.95 | +7.1% |
| 83 | ITOT | ISHARES TR | — | 2,495.0 | $363K | 0.20% | NEW | — | $145.65 | +10.6% |
| 84 | SDY | SPDR SERIES TRUST | — | 2,492.0 | $349K | 0.19% | NEW | — | $140.02 | +4.3% |
| 85 | SCHO | SCHWAB STRATEGIC TR | — | 14,194.0 | $346K | 0.19% | NEW | — | $24.40 | -1.1% |
| 86 | AGG | ISHARES TR | — | 3,281.0 | $329K | 0.18% | NEW | — | $100.24 | -2.2% |
| 87 | FBNC | FIRST BANCORP N C | Financial Services | 6,215.0 | $329K | 0.18% | NEW | — | $52.89 | +9.9% |
| 88 | — | INVESCO QUALITY MUN INCOME T | — | 32,500.0 | $320K | 0.17% | NEW | — | $9.85 | — |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,902.0 | $312K | 0.17% | NEW | — | $79.94 | +10.2% |
| 90 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,525.0 | $304K | 0.16% | NEW | — | $199.49 | +8.2% |
| 91 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,048.0 | $299K | 0.16% | NEW | — | $49.46 | -3.8% |
| 92 | SCHV | SCHWAB STRATEGIC TR | — | 10,141.0 | $295K | 0.16% | NEW | — | $29.11 | +11.8% |
| 93 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,052.0 | $294K | 0.16% | NEW | — | $143.11 | +39.9% |
| 94 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,073.0 | $293K | 0.16% | NEW | — | $95.21 | +13.3% |
| 95 | SCHP | SCHWAB STRATEGIC TR | — | 10,667.0 | $287K | 0.15% | NEW | — | $26.95 | -1.1% |
| 96 | MMM | 3M CO | Industrials | 1,837.0 | $285K | 0.15% | NEW | — | $155.18 | -6.5% |
| 97 | IJS | ISHARES TR | — | 2,453.0 | $271K | 0.14% | NEW | — | $110.59 | +13.6% |
| 98 | IEFA | ISHARES TR | — | 2,931.0 | $256K | 0.14% | NEW | — | $87.31 | +9.1% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,636.0 | $251K | 0.14% | NEW | — | $153.62 | -7.1% |
| 100 | PFE | PFIZER INC | Healthcare | 9,703.0 | $247K | 0.13% | NEW | — | $25.48 | +1.1% |
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%