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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DHR | DANAHER CORPORATION | Healthcare | 118.0 | $27K | 0.02% | NEW | — | $229.71 | -24.6% |
| 402 | TBBK | BANCORP INCORPORATED DEL | Financial Services | 400.0 | $27K | 0.02% | NEW | — | $67.52 | -17.7% |
| 403 | LH | LABCORP HOLDINGS INCORPORATED COM SHS | Healthcare | 107.0 | $27K | 0.02% | NEW | — | $250.88 | +2.9% |
| 404 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 88.0 | $27K | 0.02% | NEW | — | $303.89 | +39.1% |
| 405 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 83.0 | $26K | 0.01% | NEW | — | $318.51 | +27.6% |
| 406 | ADI | ANALOG DEVICES INCORPORATED | Technology | 97.0 | $26K | 0.01% | NEW | — | $271.20 | +53.7% |
| 407 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 353.0 | $26K | 0.01% | NEW | — | $74.07 | -1.1% |
| 408 | ROST | ROSS STORES INCORPORATED | Consumer Cyclical | 144.0 | $26K | 0.01% | NEW | — | $180.14 | +29.6% |
| 409 | PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | Financial Services | 293.0 | $26K | 0.01% | NEW | — | $88.21 | +18.5% |
| 410 | EFA | ISHARES TR MSCI EAFE ETF | — | 269.0 | $26K | 0.01% | NEW | — | $95.97 | +9.2% |
| 411 | BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | Basic Materials | 427.0 | $26K | 0.01% | NEW | — | $60.37 | +45.5% |
| 412 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | Financial Services | 12.0 | $26K | 0.01% | NEW | — | $2146.17 | -7.1% |
| 413 | WEAV | WEAVE COMMUNICATIONS INCORPORATED | Technology | 3,390.0 | $26K | 0.01% | NEW | — | $7.59 | -25.8% |
| 414 | AVAV | AEROVIRONMENT INCORPORATED | Industrials | 106.0 | $26K | 0.01% | NEW | — | $241.89 | -25.1% |
| 415 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 197.0 | $26K | 0.01% | NEW | — | $129.53 | +99.9% |
| 416 | IVE | ISHARES TR S&P 500 VAL ETF | — | 120.0 | $25K | 0.01% | NEW | — | $212.07 | +7.5% |
| 417 | SHAK | SHAKE SHACK INCORPORATED CLASS A | Consumer Cyclical | 311.0 | $25K | 0.01% | NEW | — | $81.17 | -20.7% |
| 418 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 460.0 | $25K | 0.01% | NEW | — | $54.71 | +25.0% |
| 419 | VIS | VANGUARD INDUSTRIALS ETF | — | 84.0 | $25K | 0.01% | NEW | — | $298.38 | +14.7% |
| 420 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 410.0 | $25K | 0.01% | NEW | — | $60.68 | +1.2% |
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%