Portfolio (Quarterly)
Guide ↗
Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 441 | $5K | 0.00% | SOLD |
| 42 | VERI | VERITONE INCORPORATED | Technology | 2,318 | $5K | 0.00% | SOLD |
| 43 | APA | APA CORPORATION | Energy | 105 | $4K | 0.00% | SOLD |
| 44 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 39 | $4K | 0.00% | SOLD |
| 45 | UHG | UNITED HOMES GROUP INCORPORATED CLASS A | Consumer Cyclical | 3,500 | $4K | 0.00% | SOLD |
| 46 | JMUB | JPMORGAN MUNICIPAL ETF | — | 76 | $4K | 0.00% | SOLD |
| 47 | HQY | HEALTHEQUITY INCORPORATED | Healthcare | 45 | $4K | 0.00% | SOLD |
| 48 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 13 | $4K | 0.00% | SOLD |
| 49 | HP | HELMERICH & PAYNE INCORPORATED | Energy | 102 | $4K | 0.00% | SOLD |
| 50 | ALB | ALBEMARLE CORPORATION | Basic Materials | 20 | $4K | 0.00% | SOLD |
| 51 | UAL | UNITED AIRLS HLDGS INCORPORATED | Industrials | 39 | $4K | 0.00% | SOLD |
| 52 | IT | GARTNER INCORPORATED | Technology | 20 | $3K | 0.00% | SOLD |
| 53 | DRNZ | REX ETF TR DRONE ETF | — | 129 | $3K | 0.00% | SOLD |
| 54 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 39 | $3K | 0.00% | SOLD |
| 55 | AJG | GALLAGHER ARTHUR J & COMPANY | Financial Services | 14 | $3K | 0.00% | SOLD |
| 56 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 3 | $3K | 0.00% | SOLD |
| 57 | ICVT | ISHARES TR CONV BD ETF | — | 28 | $3K | 0.00% | SOLD |
| 58 | CGAU | CENTERRA GOLD INCORPORATED (CANADA) | Basic Materials | 148 | $3K | 0.00% | SOLD |
| 59 | ALLE | ALLEGION PLC ORD SHS (IRELAND) | Industrials | 18 | $3K | 0.00% | SOLD |
| 60 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 18 | $3K | 0.00% | SOLD |
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%