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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 1,250.0 | $40K | 0.02% | — | — | $31.99 | +11.7% |
| 362 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 98.0 | $40K | 0.02% | -26.0 | -21.0% | $407.26 | +5.9% |
| 363 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 500.0 | $40K | 0.02% | NEW | — | $79.73 | -12.7% |
| 364 | BLMN | BLOOMIN BRANDS INCORPORATED | Consumer Cyclical | 4,359.0 | $40K | 0.02% | -666.0 | -13.2% | $9.14 | +19.8% |
| 365 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 119.0 | $40K | 0.02% | — | — | $334.69 | -6.3% |
| 366 | — | MACH NATURAL RESOURCES LP COM UN LT PA IN | — | 3,093.0 | $39K | 0.02% | +140.0 | +4.7% | $12.64 | — |
| 367 | XYL | XYLEM INCORPORATED | Industrials | 330.0 | $39K | 0.02% | — | — | $118.21 | -4.0% |
| 368 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 330.0 | $39K | 0.02% | -196.0 | -37.3% | $117.31 | +0.6% |
| 369 | GAB | GABELLI EQUITY TR INCORPORATED | Financial Services | 6,780.0 | $38K | 0.02% | — | — | $5.66 | -0.1% |
| 370 | — | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | — | 1,712.0 | $38K | 0.02% | — | — | $22.36 | — |
| 371 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 74.0 | $38K | 0.02% | — | — | $513.59 | +13.1% |
| 372 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 102.0 | $38K | 0.02% | — | — | $370.59 | -4.0% |
| 373 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 1,591.0 | $38K | 0.02% | -435.0 | -21.5% | $23.62 | +8.3% |
| 374 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 586.0 | $38K | 0.02% | — | — | $63.99 | -1.1% |
| 375 | VXX | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | Financial Services | 1,650.0 | $36K | 0.02% | +1K | +175.0% | $22.09 | -14.3% |
| 376 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 439.0 | $36K | 0.02% | — | — | $82.81 | -3.2% |
| 377 | WCC | WESCO INTERNATIONAL INCORPORATED | Industrials | 105.0 | $36K | 0.02% | -54.0 | -34.0% | $345.43 | -0.3% |
| 378 | BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | Basic Materials | 427.0 | $36K | 0.02% | — | — | $83.31 | +15.8% |
| 379 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 675.0 | $36K | 0.02% | — | — | $52.60 | -1.7% |
| 380 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 427.0 | $35K | 0.02% | -145.0 | -25.4% | $82.65 | -2.0% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%