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 | SEPI | SHELTON EQUITY PREMIUM INCOME ETF | — | 202,683.0 | $5.6M | 2.84% | +165K | +440.5% | $27.85 | +3.1% |
| 2 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 52,460.0 | $4.3M | 2.14% | +15K | +39.0% | $81.06 | +1.8% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 123,822.0 | $3.9M | 1.98% | +911.0 | +0.7% | $31.71 | +10.7% |
| 4 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 55,524.0 | $2.4M | 1.21% | +4K | +7.3% | $43.14 | +2.4% |
| 5 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 16,736.0 | $2.3M | 1.16% | +6K | +58.7% | $137.53 | +1.4% |
| 6 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 4,156.0 | $2.1M | 1.07% | +2K | +105.7% | $509.46 | +17.0% |
| 7 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,612.0 | $1.5M | 0.74% | +158.0 | +6.4% | $563.37 | -1.9% |
| 8 | AMAT | APPLIED MATLS INCORPORATED | Technology | 2,030.0 | $1.5M | 0.74% | +26.0 | +1.3% | $723.00 | -31.7% |
| 9 | AMGN | AMGEN INCORPORATED | Healthcare | 3,927.0 | $1.4M | 0.72% | +69.0 | +1.8% | $362.14 | +21.1% |
| 10 | D | DOMINION ENERGY INCORPORATED | Utilities | 19,651.0 | $1.3M | 0.68% | +302.0 | +1.6% | $68.29 | +0.4% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,661.0 | $1.2M | 0.63% | +562.0 | +5.6% | $116.67 | +48.8% |
| 12 | XOM | EXXON MOBIL CORPORATION | Energy | 8,754.0 | $1.2M | 0.60% | +253.0 | +3.0% | $136.72 | +21.5% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 7,096.0 | $1.2M | 0.59% | +2K | +33.9% | $165.77 | +24.5% |
| 14 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 17,122.0 | $1.1M | 0.53% | +173.0 | +1.0% | $61.76 | -9.5% |
| 15 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 6,926.0 | $1.0M | 0.51% | +55.0 | +0.8% | $146.63 | -1.6% |
| 16 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 11,539.0 | $1.0M | 0.51% | +6K | +121.3% | $87.77 | -2.0% |
| 17 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 3,636.0 | $983K | 0.49% | +94.0 | +2.6% | $270.27 | -0.2% |
| 18 | KO | COCA COLA COMPANY | Consumer Defensive | 11,473.0 | $932K | 0.47% | +8K | +273.5% | $81.27 | +10.8% |
| 19 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,832.0 | $917K | 0.46% | +135.0 | +8.0% | $500.39 | — |
| 20 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 21,535.0 | $906K | 0.46% | +20K | +1301.1% | $42.06 | +11.4% |
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%