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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 301.0 | $81K | 0.05% | -13.0 | -4.1% | $270.33 | +41.1% |
| 222 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 505.0 | $81K | 0.04% | -252.0 | -33.3% | $159.70 | -1.6% |
| 223 | FDX | FEDEX CORPORATION | Industrials | 224.0 | $80K | 0.04% | — | — | $356.18 | +15.3% |
| 224 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 10,563.0 | $80K | 0.04% | — | — | $7.55 | -0.0% |
| 225 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 1,691.0 | $79K | 0.04% | — | — | $47.01 | +6.4% |
| 226 | IDV | ISHARES TR INTL SEL DIV ETF | — | 1,858.0 | $79K | 0.04% | — | — | $42.55 | +5.3% |
| 227 | FN | FABRINET SHS (CAYMAN ISLANDS) | Technology | 150.0 | $78K | 0.04% | — | — | $521.52 | +32.8% |
| 228 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 1,537.0 | $78K | 0.04% | — | — | $50.46 | +7.5% |
| 229 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 698.0 | $77K | 0.04% | — | — | $110.88 | +5.2% |
| 230 | GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | Consumer Cyclical | 1,386.0 | $77K | 0.04% | — | — | $55.65 | +9.2% |
| 231 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 263.0 | $76K | 0.04% | +7.0 | +2.7% | $290.49 | -1.1% |
| 232 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 1,686.0 | $76K | 0.04% | +102.0 | +6.4% | $45.29 | -33.4% |
| 233 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 163.0 | $76K | 0.04% | — | — | $463.19 | +9.5% |
| 234 | NOW | SERVICENOW INCORPORATED | Technology | 710.0 | $74K | 0.04% | +200.0 | +39.2% | $104.55 | -1.4% |
| 235 | AR | ANTERO RESOURCES CORPORATION | Energy | 1,739.0 | $74K | 0.04% | +454.0 | +35.3% | $42.44 | -16.5% |
| 236 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 505.0 | $74K | 0.04% | — | — | $145.94 | +2.9% |
| 237 | CVS | CVS HEALTH CORPORATION | Healthcare | 1,022.0 | $73K | 0.04% | — | — | $71.78 | +27.6% |
| 238 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,327.0 | $73K | 0.04% | +10.0 | +0.8% | $55.26 | +10.1% |
| 239 | WDC | WESTERN DIGITAL CORPORATION | Technology | 270.0 | $73K | 0.04% | +178.0 | +193.5% | $270.49 | +98.2% |
| 240 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 571.0 | $71K | 0.04% | — | — | $125.13 | +14.0% |
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%