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 | IEFA | ISHARES TR | — | 3,257.0 | $291K | 0.14% | +326.0 | +11.1% | $89.46 | +6.6% |
| 102 | IJS | ISHARES TR | — | 2,453.0 | $279K | 0.13% | — | — | $113.72 | +9.9% |
| 103 | B | BARRICK MNG CORP | Basic Materials | 6,300.0 | $274K | 0.13% | — | — | $43.55 | -9.3% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 10,295.0 | $273K | 0.13% | -372.0 | -3.5% | $26.49 | +0.2% |
| 105 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,696.0 | $271K | 0.13% | NEW | — | $73.30 | +3.4% |
| 106 | CLX | CLOROX CO DEL | Consumer Defensive | 2,635.0 | $266K | 0.13% | NEW | — | $100.83 | -8.2% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 867.0 | $265K | 0.12% | +172.0 | +24.8% | $305.75 | -7.6% |
| 108 | FDX | FEDEX CORP | Industrials | 890.0 | $257K | 0.12% | — | — | $288.91 | +28.0% |
| 109 | PFE | PFIZER INC | Healthcare | 10,240.0 | $255K | 0.12% | +537.0 | +5.5% | $24.90 | +1.7% |
| 110 | VHT | VANGUARD WORLD FD | — | 865.0 | $249K | 0.12% | — | — | $287.90 | -4.8% |
| 111 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,729.0 | $248K | 0.12% | +208.0 | +13.7% | $143.36 | +8.6% |
| 112 | HAL | HALLIBURTON CO | Energy | 8,750.0 | $247K | 0.12% | -418.0 | -4.6% | $28.26 | +51.4% |
| 113 | IEMG | ISHARES INC | — | 3,625.0 | $244K | 0.12% | +292.0 | +8.8% | $67.22 | +16.8% |
| 114 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,692.0 | $242K | 0.12% | +56.0 | +3.4% | $143.30 | -0.6% |
| 115 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,537.0 | $230K | 0.11% | NEW | — | $50.79 | +19.1% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 2,391.0 | $230K | 0.11% | NEW | — | $96.06 | -19.5% |
| 117 | HCC | WARRIOR MET COAL INC | Energy | 2,524.0 | $223K | 0.10% | NEW | — | $88.16 | -2.9% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,224.0 | $218K | 0.10% | NEW | — | $177.75 | -24.0% |
| 119 | ITM | VANECK ETF TRUST | — | 4,610.0 | $217K | 0.10% | — | — | $47.16 | -1.8% |
| 120 | DWX | SPDR INDEX SHS FDS | — | 4,866.0 | $214K | 0.10% | — | — | $43.94 | +6.5% |
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%