Portfolio (Quarterly)
Guide ↗
Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 195,302.0 | $11.7M | 5.88% | -74K | -27.5% | $59.73 | +0.2% |
| 2 | SEPI | SHELTON EQUITY PREMIUM INCOME ETF | — | 202,683.0 | $5.6M | 2.84% | +165K | +440.5% | $27.85 | +3.1% |
| 3 | LLY | ELI LILLY & COMPANY | Healthcare | 4,054.0 | $4.9M | 2.45% | — | — | $1199.43 | +2.3% |
| 4 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 10,635.0 | $4.6M | 2.32% | -158.0 | -1.5% | $433.33 | -24.3% |
| 5 | BUFR | FT VEST LADDERED BUFFER ETF | — | 116,566.0 | $4.3M | 2.15% | -24K | -17.0% | $36.53 | +2.1% |
| 6 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 52,460.0 | $4.3M | 2.14% | +15K | +39.0% | $81.06 | +2.2% |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 123,822.0 | $3.9M | 1.98% | +911.0 | +0.7% | $31.71 | +8.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 19,104.0 | $3.8M | 1.93% | -326.0 | -1.7% | $200.09 | +9.8% |
| 9 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 15,465.0 | $3.7M | 1.86% | -2K | -10.1% | $238.34 | +8.9% |
| 10 | AAPL | APPLE INCORPORATED | Technology | 11,175.0 | $3.2M | 1.63% | -444.0 | -3.8% | $289.36 | +7.1% |
| 11 | MSFT | MICROSOFT CORPORATION | Technology | 8,580.0 | $3.2M | 1.61% | -154.0 | -1.8% | $373.03 | +29.1% |
| 12 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 16,675.0 | $3.0M | 1.52% | -180.0 | -1.1% | $180.91 | +3.7% |
| 13 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 32,145.0 | $2.9M | 1.45% | NEW | — | $89.20 | +4.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 21,938.0 | $2.5M | 1.25% | -442.0 | -2.0% | $113.26 | +1.7% |
| 15 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 6,989.0 | $2.5M | 1.25% | — | — | $354.57 | -28.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,614.0 | $2.4M | 1.23% | -503.0 | -5.0% | $253.97 | +6.7% |
| 17 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 55,524.0 | $2.4M | 1.21% | +4K | +7.3% | $43.14 | +2.4% |
| 18 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 16,736.0 | $2.3M | 1.16% | +6K | +58.7% | $137.53 | +1.6% |
| 19 | GLW | CORNING INCORPORATED | Technology | 8,633.0 | $2.2M | 1.11% | -2K | -20.4% | $255.43 | -37.4% |
| 20 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 30,290.0 | $2.2M | 1.10% | — | — | $71.95 | -9.4% |
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
Technology
27.3%
Industrials
13.3%
Healthcare
12.4%
Financial Services
10.8%
Consumer Defensive
10.2%
Consumer Cyclical
7.3%
Energy
6.0%
Utilities
5.1%
Communication Services
4.6%
Real Estate
1.8%