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 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 836.0 | $21K | 0.01% | — | — | $25.52 | -1.7% |
| 462 | UNM | UNUM GROUP | Financial Services | 237.0 | $21K | 0.01% | +2.0 | +0.8% | $89.26 | -1.7% |
| 463 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 1,591.0 | $21K | 0.01% | — | — | $13.22 | +20.7% |
| 464 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 174.0 | $21K | 0.01% | — | — | $118.99 | +1.0% |
| 465 | SPXC | SPX TECHNOLOGIES INCORPORATED | Industrials | 84.0 | $21K | 0.01% | — | — | $245.17 | -15.5% |
| 466 | EAT | BRINKER INTERNATIONAL INCORPORATED | Consumer Cyclical | 122.0 | $20K | 0.01% | — | — | $168.00 | +46.5% |
| 467 | DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | Real Estate | 820.0 | $20K | 0.01% | — | — | $24.93 | -1.3% |
| 468 | ADI | ANALOG DEVICES INCORPORATED | Technology | 51.0 | $20K | 0.01% | -63.0 | -55.3% | $397.18 | -6.1% |
| 469 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 265.0 | $20K | 0.01% | — | — | $76.40 | +5.1% |
| 470 | MMM | 3M COMPANY | Industrials | 125.0 | $20K | 0.01% | — | — | $161.91 | +10.5% |
| 471 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 400.0 | $20K | 0.01% | — | — | $50.49 | +0.4% |
| 472 | DHR | DANAHER CORPORATION DEL | Healthcare | 106.0 | $20K | 0.01% | -13.0 | -10.9% | $190.12 | +15.1% |
| 473 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 300.0 | $20K | 0.01% | +100.0 | +50.0% | $66.98 | +10.6% |
| 474 | TREX | TREX INCORPORATED | Industrials | 400.0 | $20K | 0.01% | +200.0 | +100.0% | $50.04 | -6.4% |
| 475 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | Financial Services | 197.0 | $20K | 0.01% | +100.0 | +103.1% | $100.28 | +7.8% |
| 476 | CTRE | CARETRUST REIT INCORPORATED REIT | Real Estate | 485.0 | $20K | 0.01% | -80.0 | -14.2% | $40.35 | -1.9% |
| 477 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 59.0 | $19K | 0.01% | — | — | $330.46 | -1.2% |
| 478 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | — | 500.0 | $19K | 0.01% | — | — | $38.86 | +6.2% |
| 479 | — | ENTERGY CORPORATION NEW | — | 169.0 | $19K | 0.01% | — | — | $114.86 | — |
| 480 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 259.0 | $19K | 0.01% | — | — | $74.34 | -5.2% |
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%