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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AUB | ATLANTIC UN BANKSHARES CORPORATION | Financial Services | 550.0 | $20K | 0.01% | +5.0 | +0.9% | $35.76 | +19.3% |
| 482 | AVAV | AEROVIRONMENT INCORPORATED | Industrials | 106.0 | $19K | 0.01% | — | — | $183.05 | -22.3% |
| 483 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 581.0 | $19K | 0.01% | +456.0 | +364.8% | $33.22 | +3.6% |
| 484 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 265.0 | $19K | 0.01% | — | — | $72.69 | +18.2% |
| 485 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 271.0 | $19K | 0.01% | — | — | $70.87 | -15.3% |
| 486 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 310.0 | $19K | 0.01% | -110.0 | -26.2% | $61.92 | +41.1% |
| 487 | UTES | VIRTUS REAVES UTILITIES ETF | — | 239.0 | $19K | 0.01% | +199.0 | +497.5% | $79.90 | +0.1% |
| 488 | UMH | UMH PPTYS INCORPORATED REIT | Real Estate | 1,323.0 | $19K | 0.01% | -83.0 | -5.9% | $14.43 | +8.8% |
| 489 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 86.0 | $19K | 0.01% | +9.0 | +11.7% | $221.13 | -1.5% |
| 490 | — | ENTERGY CORPORATION NEW | — | 169.0 | $19K | 0.01% | +15.0 | +9.7% | $112.36 | — |
| 491 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 427.0 | $19K | 0.01% | — | — | $44.18 | +11.8% |
| 492 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 259.0 | $19K | 0.01% | — | — | $72.78 | +0.8% |
| 493 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 404.0 | $19K | 0.01% | -37.0 | -8.4% | $46.19 | -0.9% |
| 494 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 280.0 | $18K | 0.01% | +230.0 | +460.0% | $65.97 | +16.5% |
| 495 | ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | Healthcare | 25.0 | $18K | 0.01% | — | — | $730.24 | +17.8% |
| 496 | MMM | 3M COMPANY | Industrials | 125.0 | $18K | 0.01% | — | — | $145.23 | +10.1% |
| 497 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 59.0 | $18K | 0.01% | — | — | $304.08 | +5.7% |
| 498 | MBB | ISHARES TR MBS ETF | — | 188.0 | $18K | 0.01% | — | — | $94.95 | -1.2% |
| 499 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 481.0 | $18K | 0.01% | +250.0 | +108.2% | $36.75 | +36.9% |
| 500 | SYK | STRYKER CORPORATION | Healthcare | 54.0 | $18K | 0.01% | — | — | $327.06 | -2.2% |
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
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%