Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 273.0 | $80K | 0.05% | NEW | — | $293.19 | +5.8% |
| 222 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 10,575.0 | $80K | 0.05% | NEW | — | $7.55 | +0.0% |
| 223 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 1,584.0 | $79K | 0.05% | NEW | — | $50.00 | -39.7% |
| 224 | VLUE | ISHARES TR MSCI USA VALUE | — | 574.0 | $78K | 0.05% | NEW | — | $136.73 | +42.8% |
| 225 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 163.0 | $78K | 0.05% | NEW | — | $480.57 | +5.6% |
| 226 | NOW | SERVICENOW INCORPORATED | Technology | 510.0 | $78K | 0.05% | NEW | — | $153.19 | -32.7% |
| 227 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 1,691.0 | $78K | 0.04% | NEW | — | $46.03 | +8.7% |
| 228 | — | CENCORA INCORPORATED | — | 227.0 | $77K | 0.04% | NEW | — | $337.75 | — |
| 229 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 571.0 | $76K | 0.04% | NEW | — | $132.37 | +7.8% |
| 230 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,317.0 | $75K | 0.04% | NEW | — | $56.69 | +7.3% |
| 231 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 1,537.0 | $74K | 0.04% | NEW | — | $48.36 | +12.1% |
| 232 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 1,700.0 | $74K | 0.04% | NEW | — | $43.55 | -4.6% |
| 233 | IDV | ISHARES TR INTL SEL DIV ETF | — | 1,856.0 | $73K | 0.04% | NEW | — | $39.45 | +13.5% |
| 234 | HUM | HUMANA INCORPORATED | Healthcare | 285.0 | $73K | 0.04% | NEW | — | $256.13 | +18.8% |
| 235 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | Technology | 7,499.0 | $72K | 0.04% | NEW | — | $9.65 | +35.2% |
| 236 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 500.0 | $72K | 0.04% | NEW | — | $143.89 | +52.9% |
| 237 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 505.0 | $70K | 0.04% | NEW | — | $139.16 | +7.9% |
| 238 | F | FORD MTR COMPANY | Consumer Cyclical | 5,356.0 | $70K | 0.04% | NEW | — | $13.12 | +21.2% |
| 239 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 1,156.0 | $70K | 0.04% | NEW | — | $60.35 | -2.3% |
| 240 | ESLT | ELBIT SYSTEMS LIMITED ORD (ISRAEL) | Industrials | 120.0 | $69K | 0.04% | NEW | — | $577.71 | +43.7% |
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%