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 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 100.0 | $27K | 0.01% | NEW | — | $271.95 | -15.2% |
| 422 | ARTY | ISHARES TR FUTU AI TECH ETF | — | 356.0 | $27K | 0.01% | +150.0 | +72.8% | $76.16 | -2.6% |
| 423 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 154.0 | $27K | 0.01% | -90.0 | -36.9% | $175.78 | +19.9% |
| 424 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 979.0 | $27K | 0.01% | +331.0 | +51.1% | $27.65 | +0.5% |
| 425 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 621.0 | $27K | 0.01% | — | — | $43.17 | +42.6% |
| 426 | PAYX | PAYCHEX INCORPORATED | Industrials | 272.0 | $27K | 0.01% | — | — | $98.33 | +26.6% |
| 427 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 414.0 | $26K | 0.01% | — | — | $63.95 | +17.0% |
| 428 | WEN | WENDYS COMPANY | Consumer Cyclical | 3,192.0 | $26K | 0.01% | -2K | -43.9% | $8.29 | +8.7% |
| 429 | AAOI | APPLIED OPTOELECTRONICS INCORPORATED | Technology | 178.0 | $26K | 0.01% | — | — | $148.16 | -15.8% |
| 430 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | — | 569.0 | $26K | 0.01% | — | — | $45.57 | -1.8% |
| 431 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 353.0 | $26K | 0.01% | — | — | $73.41 | -1.6% |
| 432 | EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | — | 340.0 | $26K | 0.01% | — | — | $75.89 | -1.5% |
| 433 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 104.0 | $26K | 0.01% | — | — | $247.89 | +9.3% |
| 434 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 410.0 | $26K | 0.01% | — | — | $62.62 | +6.0% |
| 435 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 268.0 | $26K | 0.01% | — | — | $95.76 | +3.7% |
| 436 | MXL | MAXLINEAR INCORPORATED | Technology | 200.0 | $26K | 0.01% | NEW | — | $128.03 | -48.0% |
| 437 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 297.0 | $26K | 0.01% | -138.0 | -31.7% | $86.09 | +17.3% |
| 438 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 108.0 | $26K | 0.01% | — | — | $236.62 | +3.1% |
| 439 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | Financial Services | 12.0 | $25K | 0.01% | — | — | $2080.75 | +4.9% |
| 440 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 68.0 | $25K | 0.01% | -6.0 | -8.1% | $365.75 | -1.9% |
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%