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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRMD | TORM PLC SHS CL A (UNITED KINGDOM) | Energy | 6,170.0 | $121K | 0.07% | NEW | — | $19.58 | +54.9% |
| 182 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 757.0 | $116K | 0.07% | NEW | — | $153.61 | +2.9% |
| 183 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 1,147.0 | $116K | 0.07% | NEW | — | $100.83 | -2.8% |
| 184 | SOFI | SOFI TECHNOLOGIES INCORPORATED | Financial Services | 4,214.0 | $110K | 0.06% | NEW | — | $26.18 | -37.9% |
| 185 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 760.0 | $109K | 0.06% | NEW | — | $143.97 | +27.8% |
| 186 | SNY | SANOFI SA SPONSORED ADR (FRANCE) | Healthcare | 2,243.0 | $109K | 0.06% | NEW | — | $48.46 | -7.8% |
| 187 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 1,077.0 | $109K | 0.06% | NEW | — | $100.89 | -0.5% |
| 188 | RH | RH | Consumer Cyclical | 600.0 | $107K | 0.06% | NEW | — | $179.15 | -20.4% |
| 189 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 507.0 | $107K | 0.06% | NEW | — | $211.95 | +11.0% |
| 190 | SMH | VANECK SEMICONDUCTOR ETF | — | 298.0 | $107K | 0.06% | NEW | — | $360.13 | +64.6% |
| 191 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 516.0 | $106K | 0.06% | NEW | — | $205.69 | -2.3% |
| 192 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 1,800.0 | $105K | 0.06% | NEW | — | $58.34 | +3.8% |
| 193 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 314.0 | $103K | 0.06% | NEW | — | $329.60 | +16.3% |
| 194 | UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | — | 4,050.0 | $102K | 0.06% | NEW | — | $25.17 | -1.3% |
| 195 | MCK | MCKESSON CORPORATION | Healthcare | 124.0 | $102K | 0.06% | NEW | — | $820.29 | -7.7% |
| 196 | VO | VANGUARD MID-CAP ETF | — | 348.0 | $101K | 0.06% | NEW | — | $290.35 | -73.0% |
| 197 | CI | THE CIGNA GROUP | Healthcare | 363.0 | $100K | 0.06% | NEW | — | $275.23 | +3.8% |
| 198 | DVY | ISHARES TR SELECT DIVID ETF | — | 691.0 | $98K | 0.06% | NEW | — | $141.14 | +10.3% |
| 199 | QS | QUANTUMSCAPE CORPORATION COM CLASS A | Consumer Cyclical | 9,187.0 | $96K | 0.06% | NEW | — | $10.42 | -12.2% |
| 200 | GOVT | ISHARES TR US TREAS BD ETF | — | 4,119.0 | $95K | 0.06% | NEW | — | $23.03 | -1.3% |
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%