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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CENCORA INCORPORATED | — | 227.0 | $71K | 0.04% | — | — | $314.14 | — |
| 242 | APOS | APOLLO GLOBAL MGMT INCORPORATED | Financial Services | 634.0 | $71K | 0.04% | — | — | $111.42 | -76.5% |
| 243 | JBL | JABIL INCORPORATED | Technology | 263.0 | $70K | 0.04% | +52.0 | +24.6% | $265.63 | +40.0% |
| 244 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 1,700.0 | $69K | 0.04% | — | — | $40.79 | +1.9% |
| 245 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 1,198.0 | $69K | 0.04% | — | — | $57.64 | +8.0% |
| 246 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 235.0 | $69K | 0.04% | — | — | $291.68 | +3.3% |
| 247 | URI | UNITED RENTALS INCORPORATED | Industrials | 94.0 | $69K | 0.04% | +52.0 | +123.8% | $728.73 | +35.6% |
| 248 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 226.0 | $68K | 0.04% | — | — | $302.48 | +3.6% |
| 249 | UNIT | UNITI GROUP LLC COM SHS REIT | Real Estate | 7,195.0 | $67K | 0.04% | +1K | +26.2% | $9.38 | +22.3% |
| 250 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 316.0 | $67K | 0.04% | — | — | $213.42 | +11.6% |
| 251 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,214.0 | $67K | 0.04% | — | — | $15.88 | +2.2% |
| 252 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 507.0 | $66K | 0.04% | +18.0 | +3.7% | $130.95 | +6.0% |
| 253 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 572.0 | $66K | 0.04% | -165.0 | -22.4% | $115.38 | +38.4% |
| 254 | SAN | BANCO SANTANDER SA ADR (SPAIN) | Financial Services | 5,838.0 | $66K | 0.04% | — | — | $11.28 | +11.5% |
| 255 | JBLU | JETBLUE AIRWAYS CORPORATION | Industrials | 14,805.0 | $65K | 0.04% | -5K | -25.3% | $4.42 | +21.0% |
| 256 | APH | AMPHENOL CORPORATION CLASS A | Technology | 501.0 | $63K | 0.04% | +17.0 | +3.5% | $126.35 | +11.5% |
| 257 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | — | 766.0 | $63K | 0.04% | — | — | $81.63 | +7.0% |
| 258 | VB | VANGUARD SMALL-CAP ETF | — | 238.0 | $62K | 0.04% | +38.0 | +19.0% | $261.92 | +11.9% |
| 259 | DGRO | ISHARES TR CORE DIV GRWTH | — | 885.0 | $62K | 0.04% | — | — | $70.17 | +6.4% |
| 260 | F | FORD MTR COMPANY | Consumer Cyclical | 5,356.0 | $62K | 0.04% | — | — | $11.54 | +37.8% |
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%