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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 3,353.0 | $398K | 0.23% | NEW | — | $118.62 | +13.6% |
| 102 | EGBN | EAGLE BANCORP INCORPORATED MD | Financial Services | 18,411.0 | $394K | 0.23% | NEW | — | $21.42 | +26.0% |
| 103 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 5,599.0 | $383K | 0.22% | NEW | — | $68.37 | -2.2% |
| 104 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 1,041.0 | $365K | 0.21% | NEW | — | $350.55 | +10.6% |
| 105 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 2,635.0 | $363K | 0.21% | NEW | — | $137.85 | +9.4% |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | Communication Services | 598.0 | $347K | 0.20% | NEW | — | $580.71 | -8.8% |
| 107 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 7,169.0 | $343K | 0.20% | NEW | — | $47.83 | +19.2% |
| 108 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 4,120.0 | $342K | 0.20% | NEW | — | $82.95 | +54.8% |
| 109 | PFE | PFIZER INCORPORATED | Healthcare | 13,531.0 | $337K | 0.20% | NEW | — | $24.90 | +3.8% |
| 110 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 3,309.0 | $328K | 0.19% | NEW | — | $99.18 | +2.8% |
| 111 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 5,083.0 | $320K | 0.19% | NEW | — | $62.92 | +14.5% |
| 112 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 2,773.0 | $316K | 0.18% | NEW | — | $113.82 | +0.4% |
| 113 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 16,750.0 | $305K | 0.18% | NEW | — | $18.22 | -1.4% |
| 114 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 18,442.0 | $304K | 0.18% | NEW | — | $16.49 | +18.9% |
| 115 | GEV | GE VERNOVA INCORPORATED | Utilities | 464.0 | $303K | 0.18% | NEW | — | $653.37 | +63.8% |
| 116 | COP | CONOCOPHILLIPS | Energy | 3,178.0 | $297K | 0.17% | NEW | — | $93.61 | +24.5% |
| 117 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 2,514.0 | $295K | 0.17% | NEW | — | $117.21 | +6.6% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 474.0 | $291K | 0.17% | NEW | — | $614.31 | +18.9% |
| 119 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 52,625.0 | $279K | 0.16% | NEW | — | $5.30 | +3.8% |
| 120 | SPY | SPDR S&P 500 ETF | Financial Services | 388.0 | $265K | 0.15% | NEW | — | $681.92 | +10.1% |
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%