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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 11,619.0 | $2.9M | 1.66% | -144.0 | -1.2% | $253.79 | +21.5% |
| 2 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 30,687.0 | $2.8M | 1.60% | -311.0 | -1.0% | $92.76 | +1.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,117.0 | $2.5M | 1.40% | -58.0 | -0.6% | $244.43 | -5.8% |
| 4 | TFC | TRUIST FINL CORPORATION | Financial Services | 40,680.0 | $1.9M | 1.05% | -569.0 | -1.4% | $45.97 | +5.9% |
| 5 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 5,082.0 | $1.7M | 0.98% | -54.0 | -1.1% | $343.25 | +0.4% |
| 6 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 66,344.0 | $1.6M | 0.89% | -5K | -7.2% | $23.71 | +1.0% |
| 7 | XOM | EXXON MOBIL CORPORATION | Energy | 8,501.0 | $1.4M | 0.81% | -942.0 | -10.0% | $169.66 | -8.7% |
| 8 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 5,431.0 | $1.4M | 0.77% | -98.0 | -1.8% | $250.58 | +29.3% |
| 9 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 2,020.0 | $1.2M | 0.69% | -13.0 | -0.6% | $604.39 | -11.8% |
| 10 | T | AT&T INCORPORATED | Communication Services | 41,841.0 | $1.2M | 0.68% | -352.0 | -0.8% | $28.99 | -13.7% |
| 11 | VLO | VALERO ENERGY CORPORATION | Energy | 4,610.0 | $1.1M | 0.64% | -861.0 | -15.7% | $247.08 | -2.3% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 5,299.0 | $1.1M | 0.62% | -1K | -16.2% | $206.90 | -10.7% |
| 13 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 16,949.0 | $991K | 0.56% | -646.0 | -3.7% | $58.47 | +11.1% |
| 14 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | Financial Services | 20,280.0 | $968K | 0.55% | -250.0 | -1.2% | $47.72 | -0.0% |
| 15 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 4,058.0 | $959K | 0.54% | -59.0 | -1.4% | $236.27 | -10.2% |
| 16 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 12,822.0 | $650K | 0.37% | -381.0 | -2.9% | $50.66 | +0.5% |
| 17 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 11,139.0 | $603K | 0.34% | -6K | -35.9% | $54.09 | -8.1% |
| 18 | PSX | PHILLIPS 66 | Energy | 3,071.0 | $559K | 0.32% | -639.0 | -17.2% | $182.16 | -4.5% |
| 19 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 6,134.0 | $553K | 0.31% | -43.0 | -0.7% | $90.14 | +15.2% |
| 20 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 4,259.0 | $546K | 0.31% | -29.0 | -0.7% | $128.24 | +9.9% |
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
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%