Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | Consumer Cyclical | 429,902.0 | $103.7M | 48.99% | +85K | +24.5% | $241.16 | -9.4% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 113,100.0 | $6.2M | 2.94% | -18K | -14.0% | $55.00 | -9.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,561.0 | $4.8M | 2.27% | +643.0 | +7.2% | $502.65 | — |
| 4 | VOO | VANGUARD INDEX FDS | — | 6,847.0 | $4.3M | 2.03% | — | — | $627.09 | +8.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 12,795.0 | $4.3M | 2.03% | +334.0 | +2.7% | $335.27 | +8.1% |
| 6 | TFC | TRUIST FINL CORP | Financial Services | 55,265.0 | $2.7M | 1.28% | — | — | $49.21 | -4.6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,819.0 | $2.7M | 1.27% | +2K | +4.3% | $53.76 | +8.8% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,143.0 | $2.5M | 1.17% | +215.0 | +1.0% | $117.21 | +3.2% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 52,399.0 | $2.3M | 1.11% | +27K | +103.8% | $44.71 | +35.4% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 25,748.0 | $2.3M | 1.08% | -262.0 | -1.0% | $88.49 | +7.4% |
| 11 | VXUS | VANGUARD STAR FDS | — | 26,099.0 | $2.0M | 0.93% | +1K | +5.8% | $75.44 | +10.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,009.0 | $1.9M | 0.92% | +811.0 | +25.4% | $483.58 | -12.8% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 16,004.0 | $1.9M | 0.91% | +360.0 | +2.3% | $120.34 | +31.2% |
| 14 | IVV | ISHARES TR | — | 2,541.0 | $1.7M | 0.82% | +608.0 | +31.4% | $684.98 | +8.3% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 16,228.0 | $1.7M | 0.78% | +3K | +19.7% | $101.98 | +16.1% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 14,683.0 | $1.6M | 0.78% | +2K | +18.8% | $111.78 | +11.1% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 3,904.0 | $1.5M | 0.73% | -137.0 | -3.4% | $396.31 | +5.3% |
| 18 | AAPL | APPLE INC | Technology | 5,669.0 | $1.5M | 0.73% | +2K | +43.3% | $271.88 | +9.5% |
| 19 | BP | BP PLC | Energy | 43,932.0 | $1.5M | 0.72% | — | — | $34.73 | +31.6% |
| 20 | SPTI | SPDR SERIES TRUST | — | 50,293.0 | $1.5M | 0.69% | — | — | $28.84 | -2.1% |
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
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%