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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 1,250.0 | $40K | 0.02% | — | — | $31.93 | +5.8% |
| 342 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 250.0 | $40K | 0.02% | — | — | $158.87 | +28.5% |
| 343 | WEN | WENDYS COMPANY | Consumer Cyclical | 5,687.0 | $40K | 0.02% | +2K | +57.7% | $6.95 | +8.0% |
| 344 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 1,658.0 | $39K | 0.02% | — | — | $23.81 | +57.8% |
| 345 | XYL | XYLEM INCORPORATED | Industrials | 330.0 | $39K | 0.02% | — | — | $119.50 | -8.8% |
| 346 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 435.0 | $39K | 0.02% | — | — | $90.42 | -8.3% |
| 347 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 100.0 | $39K | 0.02% | — | — | $390.41 | +73.3% |
| 348 | CBRL | CRACKER BARREL OLD CTRY STORE | Consumer Cyclical | 1,366.0 | $38K | 0.02% | — | — | $28.11 | +21.6% |
| 349 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 662.0 | $38K | 0.02% | +247.0 | +59.5% | $57.94 | +22.1% |
| 350 | OCUL | OCULAR THERAPEUTIX INCORPORATED | Healthcare | 4,520.0 | $38K | 0.02% | +1K | +30.4% | $8.47 | +4.1% |
| 351 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 425.0 | $38K | 0.02% | — | — | $89.59 | +12.9% |
| 352 | GAB | GABELLI EQUITY TR INCORPORATED | Financial Services | 6,780.0 | $38K | 0.02% | — | — | $5.60 | +0.1% |
| 353 | FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | — | 982.0 | $38K | 0.02% | — | — | $38.60 | -7.4% |
| 354 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS (BERMUDA) | Consumer Cyclical | 2,000.0 | $37K | 0.02% | — | — | $18.70 | -3.1% |
| 355 | CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | Industrials | 468.0 | $37K | 0.02% | +217.0 | +86.5% | $79.34 | +6.7% |
| 356 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 439.0 | $37K | 0.02% | — | — | $84.54 | +0.4% |
| 357 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 74.0 | $37K | 0.02% | — | — | $499.66 | -1.9% |
| 358 | PDP | INVESCO DWA MOMENTUM ETF | — | 306.0 | $37K | 0.02% | — | — | $120.75 | +18.8% |
| 359 | CPA | COPA HOLDINGS SA CLASS A (PANAMA) | Industrials | 324.0 | $37K | 0.02% | +99.0 | +44.0% | $113.61 | +25.8% |
| 360 | EXC | EXELON CORPORATION | Utilities | 748.0 | $37K | 0.02% | — | — | $49.02 | -6.4% |
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%