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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FITB | FIFTH THIRD BANCORP | Financial Services | 464.0 | $22K | 0.01% | +64.0 | +16.0% | $46.46 | +7.2% |
| 462 | VXX | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | Financial Services | 600.0 | $21K | 0.01% | -600.0 | -50.0% | $35.70 | -30.9% |
| 463 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 836.0 | $21K | 0.01% | — | — | $25.62 | -0.4% |
| 464 | AGNC | AGNC INVT CORPORATION REIT | Real Estate | 2,100.0 | $21K | 0.01% | — | — | $10.03 | +5.0% |
| 465 | ITA | ISHARES TR US AER DEF ETF | — | 96.0 | $21K | 0.01% | +23.0 | +31.5% | $218.75 | +7.5% |
| 466 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 104.0 | $21K | 0.01% | — | — | $200.82 | +9.1% |
| 467 | CTRE | CARETRUST REIT INCORPORATED REIT | Real Estate | 565.0 | $21K | 0.01% | +55.0 | +10.8% | $36.65 | +12.8% |
| 468 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 149.0 | $21K | 0.01% | -19.0 | -11.3% | $138.94 | +8.3% |
| 469 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 249.0 | $21K | 0.01% | — | — | $82.84 | +4.4% |
| 470 | USRT | ISHARES TR CRE U S REIT ETF | — | 348.0 | $21K | 0.01% | — | — | $59.23 | +10.9% |
| 471 | TLT | ISHARES TR 20 YR TR BD ETF | — | 237.0 | $21K | 0.01% | — | — | $86.69 | -1.2% |
| 472 | COGT | COGENT BIOSCIENCES INCORPORATED | Healthcare | 532.0 | $20K | 0.01% | +200.0 | +60.2% | $38.49 | -8.0% |
| 473 | ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | Consumer Defensive | 6,992.0 | $20K | 0.01% | -693.0 | -9.0% | $2.92 | +11.5% |
| 474 | — | OPUS GENETICS INCORPORATED | — | 4,472.0 | $20K | 0.01% | — | — | $4.55 | — |
| 475 | S | SENTINELONE INCORPORATED CLASS A | Technology | 1,574.0 | $20K | 0.01% | NEW | — | $12.88 | +40.8% |
| 476 | AGG | ISHARES TR CORE US AGGBD ET | — | 203.0 | $20K | 0.01% | +40.0 | +24.5% | $99.27 | -0.3% |
| 477 | ENSG | ENSIGN GROUP INCORPORATED | Healthcare | 100.0 | $20K | 0.01% | — | — | $201.50 | -15.4% |
| 478 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 400.0 | $20K | 0.01% | — | — | $50.37 | +0.7% |
| 479 | VISN | VISTANCE NETWORKS INCORPORATED | Technology | 1,100.0 | $20K | 0.01% | — | — | $18.20 | -31.9% |
| 480 | SLGN | SILGAN HLDGS INCORPORATED | Consumer Cyclical | 512.0 | $20K | 0.01% | — | — | $38.83 | -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
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%