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 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 660.0 | $140K | 0.07% | — | — | $212.77 | +4.4% |
| 182 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 2,806.0 | $135K | 0.07% | -560.0 | -16.6% | $48.18 | +5.5% |
| 183 | IEFA | ISHARES TR CORE MSCI EAFE | — | 1,383.0 | $134K | 0.07% | +14.0 | +1.0% | $96.57 | +4.0% |
| 184 | NFLX | NETFLIX INCORPORATED. | Communication Services | 1,840.0 | $131K | 0.07% | -50.0 | -2.6% | $71.40 | +12.4% |
| 185 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 1,838.0 | $125K | 0.06% | +21.0 | +1.2% | $68.11 | -10.2% |
| 186 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 1,716.0 | $125K | 0.06% | — | — | $72.56 | +26.4% |
| 187 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 244.0 | $124K | 0.06% | — | — | $509.31 | +14.4% |
| 188 | VO | VANGUARD MID-CAP ETF | — | 1,540.0 | $124K | 0.06% | +1K | +300.0% | $80.57 | +3.1% |
| 189 | NUE | NUCOR CORPORATION | Basic Materials | 557.0 | $124K | 0.06% | -22.0 | -3.8% | $222.57 | +11.8% |
| 190 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 517.0 | $123K | 0.06% | — | — | $237.70 | -1.2% |
| 191 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,077.0 | $118K | 0.06% | — | — | $109.77 | +0.1% |
| 192 | WDC | WESTERN DIGITAL CORPORATION | Technology | 185.0 | $118K | 0.06% | -85.0 | -31.5% | $638.72 | -27.7% |
| 193 | VLUE | ISHARES TR MSCI USA VALUE | — | 574.0 | $115K | 0.06% | — | — | $199.81 | +0.6% |
| 194 | TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | Consumer Defensive | 2,881.0 | $112K | 0.06% | — | — | $38.96 | +9.1% |
| 195 | IJS | ISHARES TR SP SMCP600VL ETF | — | 819.0 | $112K | 0.06% | — | — | $136.64 | +1.5% |
| 196 | WFC | WELLS FARGO & COMPANY | Financial Services | 1,352.0 | $112K | 0.06% | -99.0 | -6.8% | $82.64 | +4.0% |
| 197 | DIS | DISNEY WALT COMPANY | Communication Services | 1,123.0 | $108K | 0.05% | — | — | $96.27 | +11.1% |
| 198 | IDEV | ISHARES TR CORE MSCI INTL | — | 1,203.0 | $107K | 0.05% | -275.0 | -18.6% | $89.01 | +4.2% |
| 199 | SLV | ISHARES SILVER TRUST | Financial Services | 2,000.0 | $107K | 0.05% | — | — | $53.47 | +12.2% |
| 200 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 1,693.0 | $106K | 0.05% | — | — | $62.89 | +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
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%