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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 2,806.0 | $135K | 0.07% | -560.0 | -16.6% | $48.18 | +5.5% |
| 82 | NFLX | NETFLIX INCORPORATED. | Communication Services | 1,840.0 | $131K | 0.07% | -50.0 | -2.6% | $71.40 | +12.4% |
| 83 | NUE | NUCOR CORPORATION | Basic Materials | 557.0 | $124K | 0.06% | -22.0 | -3.8% | $222.57 | +11.8% |
| 84 | WDC | WESTERN DIGITAL CORPORATION | Technology | 185.0 | $118K | 0.06% | -85.0 | -31.5% | $638.72 | -27.7% |
| 85 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,352.0 | $112K | 0.06% | -99.0 | -6.8% | $82.64 | +4.0% |
| 86 | IDEV | ISHARES TR CORE MSCI INTL | — | 1,203.0 | $107K | 0.05% | -275.0 | -18.6% | $89.01 | +4.2% |
| 87 | HUM | HUMANA INCORPORATED | Healthcare | 259.0 | $103K | 0.05% | -26.0 | -9.1% | $397.22 | -4.8% |
| 88 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 1,047.0 | $100K | 0.05% | -100.0 | -8.7% | $95.44 | +13.1% |
| 89 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,871.0 | $99K | 0.05% | -169.0 | -8.3% | $53.10 | +19.7% |
| 90 | RH | RH | Consumer Cyclical | 582.0 | $96K | 0.05% | -120.0 | -17.1% | $164.73 | +3.2% |
| 91 | ORCL | ORACLE CORPORATION | Technology | 652.0 | $96K | 0.05% | -20.0 | -3.0% | $146.55 | -1.9% |
| 92 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 14,521.0 | $85K | 0.04% | -38K | -72.4% | $5.83 | +1.9% |
| 93 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 3,443.0 | $85K | 0.04% | -3K | -45.4% | $24.55 | +8.3% |
| 94 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 4,696.0 | $84K | 0.04% | -12K | -71.9% | $17.88 | -0.6% |
| 95 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 298.0 | $79K | 0.04% | -282.0 | -48.6% | $264.72 | +8.1% |
| 96 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 2,124.0 | $78K | 0.04% | -291.0 | -12.1% | $36.94 | +18.4% |
| 97 | DVY | ISHARES TR SELECT DIVID ETF | — | 482.0 | $75K | 0.04% | -209.0 | -30.2% | $156.30 | +5.9% |
| 98 | GLD | SPDR GOLD SHARES | Financial Services | 196.0 | $72K | 0.04% | -21.0 | -9.7% | $368.38 | +12.3% |
| 99 | URI | UNITED RENTALS INCORPORATED | Industrials | 63.0 | $71K | 0.04% | -31.0 | -33.0% | $1132.89 | -1.4% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 244.0 | $71K | 0.04% | -25.0 | -9.3% | $290.41 | -4.6% |
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
27.3%
Industrials
13.3%
Healthcare
12.4%
Financial Services
10.8%
Consumer Defensive
10.2%
Consumer Cyclical
7.3%
Energy
6.0%
Utilities
5.1%
Communication Services
4.6%
Real Estate
1.8%