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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 2,335.0 | $475K | 0.27% | -186.0 | -7.4% | $203.43 | +147.7% |
| 22 | PFE | PFIZER INCORPORATED | Healthcare | 13,297.0 | $373K | 0.21% | -234.0 | -1.7% | $28.08 | -7.9% |
| 23 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 2,396.0 | $372K | 0.21% | -800.0 | -25.0% | $155.31 | -6.2% |
| 24 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,150.0 | $350K | 0.20% | -30.0 | -0.6% | $68.02 | +5.7% |
| 25 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 2,498.0 | $327K | 0.18% | -16.0 | -0.6% | $130.94 | -4.6% |
| 26 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 5,049.0 | $305K | 0.17% | -34.0 | -0.7% | $60.43 | +19.2% |
| 27 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 2,585.0 | $284K | 0.16% | -188.0 | -6.8% | $109.77 | +4.1% |
| 28 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 5,236.0 | $283K | 0.16% | -2K | -27.0% | $54.14 | +5.3% |
| 29 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 1,206.0 | $278K | 0.16% | -57.0 | -4.5% | $230.53 | +13.6% |
| 30 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 11,915.0 | $271K | 0.15% | -4K | -26.2% | $22.77 | +62.9% |
| 31 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 12,333.0 | $238K | 0.13% | -6K | -33.1% | $19.30 | +1.6% |
| 32 | INTC | INTEL CORPORATION | Technology | 4,990.0 | $220K | 0.12% | -475.0 | -8.7% | $44.13 | +179.9% |
| 33 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 7,589.0 | $208K | 0.12% | -530.0 | -6.5% | $27.46 | -1.6% |
| 34 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 1,971.0 | $183K | 0.10% | -18.0 | -0.9% | $93.00 | -8.6% |
| 35 | BAC | BANK AMERICA CORPORATION | Financial Services | 3,526.0 | $172K | 0.10% | -133.0 | -3.6% | $48.74 | +7.1% |
| 36 | ALL | ALLSTATE CORPORATION | Financial Services | 811.0 | $168K | 0.10% | -7.0 | -0.9% | $207.38 | +2.6% |
| 37 | ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | Technology | 122.0 | $161K | 0.09% | -14.0 | -10.3% | $1320.83 | +23.6% |
| 38 | SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | Energy | 2,324.0 | $151K | 0.09% | -2K | -43.2% | $64.97 | +4.6% |
| 39 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 2,442.0 | $139K | 0.08% | -2K | -39.8% | $57.07 | -1.1% |
| 40 | PBA | PEMBINA PIPELINE CORPORATION (CANADA) | Energy | 2,939.0 | $132K | 0.07% | -2K | -45.0% | $44.76 | +7.9% |
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%