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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 585.0 | $142K | 0.07% | +3.0 | +0.5% | $242.89 | +2.6% |
| 62 | PBA | PEMBINA PIPELINE CORPORATION (CANADA) | Energy | 3,041.0 | $141K | 0.07% | +102.0 | +3.5% | $46.25 | +5.4% |
| 63 | IEFA | ISHARES TR CORE MSCI EAFE | — | 1,383.0 | $134K | 0.07% | +14.0 | +1.0% | $96.57 | +4.4% |
| 64 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 1,838.0 | $125K | 0.06% | +21.0 | +1.2% | $68.11 | -10.4% |
| 65 | VO | VANGUARD MID-CAP ETF | — | 1,540.0 | $124K | 0.06% | +1K | +300.0% | $80.57 | +3.0% |
| 66 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 301.0 | $102K | 0.05% | +75.0 | +33.2% | $338.25 | -0.7% |
| 67 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 226.0 | $98K | 0.05% | +74.0 | +48.7% | $431.46 | +2.4% |
| 68 | — | SOMNIGROUP INTERNATIONAL INCORPORATED | — | 1,206.0 | $95K | 0.05% | +734.0 | +155.5% | $78.40 | — |
| 69 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 298.0 | $89K | 0.04% | +50.0 | +20.2% | $297.89 | -20.4% |
| 70 | LITE | LUMENTUM HLDGS INCORPORATED | Technology | 100.0 | $86K | 0.04% | +65.0 | +185.7% | $858.06 | +1.0% |
| 71 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 1,741.0 | $85K | 0.04% | +50.0 | +3.0% | $48.93 | +8.7% |
| 72 | MELI | MERCADOLIBRE INCORPORATED | Consumer Cyclical | 50.0 | $85K | 0.04% | +16.0 | +47.1% | $1697.40 | +13.3% |
| 73 | KLAC | KLA CORPORATION COM NEW | Technology | 280.0 | $84K | 0.04% | +246.0 | +723.5% | $301.71 | -39.0% |
| 74 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 838.0 | $83K | 0.04% | +248.0 | +42.0% | $99.54 | -11.7% |
| 75 | TRVI | TREVI THERAPEUTICS INCORPORATED | Healthcare | 4,351.0 | $81K | 0.04% | +101.0 | +2.4% | $18.65 | -3.7% |
| 76 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,341.0 | $81K | 0.04% | +14.0 | +1.1% | $60.28 | +4.7% |
| 77 | NOW | SERVICENOW INCORPORATED | Technology | 805.0 | $80K | 0.04% | +95.0 | +13.4% | $99.28 | +29.4% |
| 78 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 240.0 | $79K | 0.04% | +5.0 | +2.1% | $330.12 | +10.1% |
| 79 | SOFI | SOFI TECHNOLOGIES INCORPORATED | Financial Services | 4,380.0 | $79K | 0.04% | +166.0 | +3.9% | $17.93 | +5.5% |
| 80 | KGC | KINROSS GOLD CORPORATION (CANADA) | Basic Materials | 3,287.0 | $78K | 0.04% | +200.0 | +6.5% | $23.62 | +38.7% |
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
Technology
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%