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 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 1,147.0 | $119K | 0.07% | — | — | $103.63 | -5.4% |
| 182 | COHR | COHERENT CORPORATION | Technology | 488.0 | $116K | 0.07% | +400.0 | +454.6% | $238.21 | +58.9% |
| 183 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,451.0 | $116K | 0.07% | +23.0 | +1.6% | $79.61 | -4.8% |
| 184 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 1,716.0 | $115K | 0.07% | — | — | $67.30 | +10.5% |
| 185 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 2,415.0 | $114K | 0.06% | -299.0 | -11.0% | $47.00 | -11.8% |
| 186 | SMH | VANECK SEMICONDUCTOR ETF | — | 290.0 | $111K | 0.06% | -8.0 | -2.7% | $383.40 | +54.6% |
| 187 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 1,817.0 | $110K | 0.06% | +17.0 | +0.9% | $60.81 | -0.4% |
| 188 | VO | VANGUARD MID-CAP ETF | — | 385.0 | $110K | 0.06% | +37.0 | +10.6% | $286.87 | -72.6% |
| 189 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 517.0 | $109K | 0.06% | — | — | $211.27 | -4.9% |
| 190 | DIS | DISNEY WALT COMPANY | Communication Services | 1,123.0 | $108K | 0.06% | — | — | $96.40 | +7.5% |
| 191 | SNY | SANOFI SA SPONSORED ADR (FRANCE) | Healthcare | 2,243.0 | $108K | 0.06% | — | — | $48.18 | -7.3% |
| 192 | MCK | MCKESSON CORPORATION | Healthcare | 124.0 | $107K | 0.06% | — | — | $865.36 | -12.5% |
| 193 | DVY | ISHARES TR SELECT DIVID ETF | — | 691.0 | $105K | 0.06% | — | — | $151.41 | +2.8% |
| 194 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 1,077.0 | $104K | 0.06% | — | — | $96.47 | +4.1% |
| 195 | ESLT | ELBIT SYSTEMS LIMITED ORD (ISRAEL) | Industrials | 120.0 | $102K | 0.06% | — | — | $849.09 | -2.8% |
| 196 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,718.0 | $101K | 0.06% | — | — | $59.03 | +10.8% |
| 197 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 2,432.0 | $101K | 0.06% | -28.0 | -1.1% | $41.65 | -16.6% |
| 198 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 760.0 | $101K | 0.06% | — | — | $132.91 | +38.4% |
| 199 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 298.0 | $101K | 0.06% | +210.0 | +238.6% | $337.95 | +24.3% |
| 200 | UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | — | 4,050.0 | $100K | 0.06% | — | — | $24.77 | +0.3% |
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
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%