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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LEU | CENTRUS ENERGY CORPORATION CLASS A | Energy | 150.0 | $26K | 0.01% | — | — | $173.59 | +4.4% |
| 422 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 353.0 | $26K | 0.01% | — | — | $73.64 | -0.4% |
| 423 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 132.0 | $26K | 0.01% | +9.0 | +7.3% | $196.04 | +5.2% |
| 424 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 119.0 | $26K | 0.01% | — | — | $215.98 | +45.3% |
| 425 | IWP | ISHARES TR RUS MD CP GR ETF | — | 200.0 | $26K | 0.01% | — | — | $128.12 | +10.8% |
| 426 | TOL | TOLL BROTHERS INCORPORATED | Consumer Cyclical | 187.0 | $26K | 0.01% | +74.0 | +65.5% | $136.47 | +1.1% |
| 427 | IVE | ISHARES TR S&P 500 VAL ETF | — | 120.0 | $25K | 0.01% | — | — | $211.83 | +7.8% |
| 428 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | — | 300.0 | $25K | 0.01% | — | — | $84.52 | +16.5% |
| 429 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 89.0 | $25K | 0.01% | — | — | $283.76 | -18.8% |
| 430 | ELF | E L F BEAUTY INCORPORATED | Consumer Defensive | 415.0 | $25K | 0.01% | — | — | $60.61 | -6.8% |
| 431 | ULTA | ULTA BEAUTY INCORPORATED | Consumer Cyclical | 48.0 | $25K | 0.01% | +43.0 | +860.0% | $522.71 | -0.7% |
| 432 | PAYX | PAYCHEX INCORPORATED | Industrials | 272.0 | $25K | 0.01% | — | — | $92.12 | +3.6% |
| 433 | IEO | ISHARES TR US OIL GS EX ETF | — | 200.0 | $25K | 0.01% | — | — | $124.90 | -8.2% |
| 434 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 152.0 | $25K | 0.01% | -34.0 | -18.3% | $164.13 | +96.1% |
| 435 | LITE | LUMENTUM HLDGS INCORPORATED | Technology | 35.0 | $25K | 0.01% | NEW | — | $702.77 | +26.7% |
| 436 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 248.0 | $25K | 0.01% | +225.0 | +978.3% | $99.05 | +98.2% |
| 437 | ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | Consumer Cyclical | 209.0 | $24K | 0.01% | +186.0 | +808.7% | $117.06 | -3.6% |
| 438 | TLRY | TILRAY BRANDS INCORPORATED | Healthcare | 3,771.0 | $24K | 0.01% | -418.0 | -10.0% | $6.47 | -12.8% |
| 439 | — | LEIDOS HOLDINGS INCORPORATED | — | 155.0 | $24K | 0.01% | — | — | $155.52 | — |
| 440 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 1,591.0 | $24K | 0.01% | — | — | $15.02 | -0.5% |
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%