Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NUE | NUCOR CORPORATION | Basic Materials | 579.0 | $94K | 0.06% | NEW | — | $162.98 | +47.4% |
| 202 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 2,714.0 | $94K | 0.06% | NEW | — | $34.73 | +19.0% |
| 203 | IJS | ISHARES TR SP SMCP600VL ETF | — | 817.0 | $93K | 0.05% | NEW | — | $113.75 | +15.8% |
| 204 | — | ASTRAZENECA PLC SPONSORED ADR | — | 999.0 | $92K | 0.05% | NEW | — | $91.91 | — |
| 205 | APOS | APOLLO GLOBAL MGMT INCORPORATED | Financial Services | 634.0 | $92K | 0.05% | NEW | — | $144.76 | -81.8% |
| 206 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,040.0 | $91K | 0.05% | NEW | — | $44.71 | +27.1% |
| 207 | JBLU | JETBLUE AWYS CORPORATION | Industrials | 19,831.0 | $90K | 0.05% | NEW | — | $4.55 | +20.4% |
| 208 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,500.0 | $87K | 0.05% | NEW | — | $58.12 | +4.3% |
| 209 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 1,774.0 | $87K | 0.05% | NEW | — | $49.03 | +6.0% |
| 210 | KGC | KINROSS GOLD CORPORATION (CANADA) | Basic Materials | 3,087.0 | $87K | 0.05% | NEW | — | $28.16 | +2.3% |
| 211 | GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | Consumer Cyclical | 1,386.0 | $87K | 0.05% | NEW | — | $62.46 | -2.5% |
| 212 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | Healthcare | 2,756.0 | $86K | 0.05% | NEW | — | $31.21 | +12.2% |
| 213 | FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | Basic Materials | 1,693.0 | $86K | 0.05% | NEW | — | $50.79 | +24.5% |
| 214 | AFL | AFLAC INCORPORATED | Financial Services | 770.0 | $85K | 0.05% | NEW | — | $110.27 | +6.2% |
| 215 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 2,200.0 | $85K | 0.05% | NEW | — | $38.48 | -2.6% |
| 216 | ORCL | ORACLE CORPORATION | Technology | 434.0 | $85K | 0.05% | NEW | — | $194.91 | -3.4% |
| 217 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 226.0 | $84K | 0.05% | NEW | — | $369.95 | -15.0% |
| 218 | GLD | SPDR GOLD SHARES | Financial Services | 210.0 | $83K | 0.05% | NEW | — | $396.31 | +2.4% |
| 219 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 698.0 | $82K | 0.05% | NEW | — | $117.72 | -1.3% |
| 220 | CVS | CVS HEALTH CORPORATION | Healthcare | 1,017.0 | $81K | 0.05% | NEW | — | $79.37 | +15.3% |
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
22.4%
Healthcare
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%