Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 685.0 | $234K | 0.12% | NEW | — | $341.22 | -5.5% |
| 102 | HAL | HALLIBURTON CO | Energy | 9,168.0 | $226K | 0.12% | NEW | — | $24.60 | +67.8% |
| 103 | VHT | VANGUARD WORLD FD | — | 865.0 | $225K | 0.12% | NEW | — | $259.65 | +4.2% |
| 104 | RRC | RANGE RES CORP | Energy | 5,850.0 | $220K | 0.12% | NEW | — | $37.64 | +10.2% |
| 105 | IEMG | ISHARES INC | — | 3,333.0 | $220K | 0.12% | NEW | — | $65.92 | +20.6% |
| 106 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,521.0 | $217K | 0.12% | NEW | — | $142.54 | +10.6% |
| 107 | ITM | VANECK ETF TRUST | — | 4,610.0 | $215K | 0.12% | NEW | — | $46.60 | -0.5% |
| 108 | PSX | PHILLIPS 66 | Energy | 1,571.0 | $214K | 0.12% | NEW | — | $136.02 | +26.1% |
| 109 | EWX | SPDR INDEX SHS FDS | — | 3,174.0 | $214K | 0.12% | NEW | — | $67.28 | +7.9% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 695.0 | $211K | 0.11% | NEW | — | $303.97 | -9.5% |
| 111 | SO | SOUTHERN CO | Utilities | 2,222.0 | $211K | 0.11% | NEW | — | $94.77 | -1.2% |
| 112 | FDX | FEDEX CORP | Industrials | 890.0 | $210K | 0.11% | NEW | — | $235.84 | +61.1% |
| 113 | SHM | SPDR SERIES TRUST | — | 4,352.0 | $210K | 0.11% | NEW | — | $48.22 | -1.1% |
| 114 | DWX | SPDR INDEX SHS FDS | — | 4,866.0 | $208K | 0.11% | NEW | — | $42.70 | +8.9% |
| 115 | B | BARRICK MNG CORP | Basic Materials | 6,300.0 | $206K | 0.11% | NEW | — | $32.77 | +23.9% |
| 116 | VTV | VANGUARD INDEX FDS | — | 1,093.0 | $204K | 0.11% | NEW | — | $186.44 | +10.9% |
| 117 | PR | PERMIAN RESOURCES CORP | Energy | 14,600.0 | $187K | 0.10% | NEW | — | $12.80 | +57.8% |
| 118 | ET | ENERGY TRANSFER L P | Energy | 10,110.0 | $173K | 0.09% | NEW | — | $17.16 | +18.6% |
| 119 | WULF | TERAWULF INC | Financial Services | 10,388.0 | $119K | 0.06% | NEW | — | $11.42 | +111.6% |
| 120 | NFE | NEW FORTRESS ENERGY INC | Utilities | 15,500.0 | $34K | 0.02% | NEW | — | $2.21 | -68.7% |
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
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%