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 | BX | BLACKSTONE INC | Financial Services | 2,400.0 | $370K | 0.17% | — | — | $154.14 | -25.9% |
| 82 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,783.0 | $370K | 0.17% | +710.0 | +23.1% | $97.77 | +9.7% |
| 83 | AVGO | BROADCOM INC | Technology | 1,053.0 | $364K | 0.17% | NEW | — | $346.10 | +18.8% |
| 84 | ABT | ABBOTT LABS | Healthcare | 2,900.0 | $363K | 0.17% | — | — | $125.30 | -29.1% |
| 85 | ITOT | ISHARES TR | — | 2,435.0 | $362K | 0.17% | -60.0 | -2.4% | $148.69 | +7.5% |
| 86 | T | AT&T INC | Communication Services | 14,494.0 | $360K | 0.17% | -1K | -7.5% | $24.84 | -1.7% |
| 87 | RPM | RPM INTL INC | Basic Materials | 3,375.0 | $351K | 0.17% | — | — | $104.00 | -6.6% |
| 88 | SCHO | SCHWAB STRATEGIC TR | — | 14,315.0 | $349K | 0.17% | +121.0 | +0.8% | $24.37 | -1.1% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 1,104.0 | $346K | 0.16% | NEW | — | $313.00 | +26.8% |
| 90 | AGG | ISHARES TR | — | 3,260.0 | $326K | 0.15% | -21.0 | -0.6% | $99.87 | -2.2% |
| 91 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,159.0 | $325K | 0.15% | +107.0 | +5.2% | $150.34 | +36.8% |
| 92 | — | INVESCO QUALITY MUN INCOME T | — | 32,500.0 | $324K | 0.15% | — | — | $9.96 | — |
| 93 | META | META PLATFORMS INC | Communication Services | 484.0 | $320K | 0.15% | NEW | — | $660.20 | -7.4% |
| 94 | V | VISA INC | Financial Services | 911.0 | $319K | 0.15% | +226.0 | +33.0% | $350.71 | -5.2% |
| 95 | FBNC | FIRST BANCORP N C | Financial Services | 6,215.0 | $316K | 0.15% | — | — | $50.79 | +15.5% |
| 96 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,526.0 | $313K | 0.15% | — | — | $204.79 | +5.8% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,952.0 | $312K | 0.15% | +50.0 | +1.3% | $79.02 | +13.9% |
| 98 | SCHV | SCHWAB STRATEGIC TR | — | 10,276.0 | $304K | 0.14% | +135.0 | +1.3% | $29.61 | +9.9% |
| 99 | MMM | 3M CO | Industrials | 1,837.0 | $294K | 0.14% | — | — | $160.10 | -4.7% |
| 100 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,048.0 | $292K | 0.14% | — | — | $48.32 | -1.5% |
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%