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 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 300.0 | $19K | 0.01% | — | — | $63.85 | -8.8% |
| 482 | VTRS | VIATRIS INCORPORATED | Healthcare | 1,185.0 | $19K | 0.01% | -65.0 | -5.2% | $15.88 | +2.8% |
| 483 | CLF | CLEVELAND-CLIFFS INCORPORATED NEW | Basic Materials | 2,000.0 | $19K | 0.01% | NEW | — | $9.39 | +20.0% |
| 484 | UMH | UMH PPTYS INCORPORATED REIT | Real Estate | 1,240.0 | $19K | 0.01% | -83.0 | -6.3% | $15.14 | +9.1% |
| 485 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 226.0 | $19K | 0.01% | -296.0 | -56.7% | $82.84 | -1.5% |
| 486 | NEM | NEWMONT CORPORATION | Basic Materials | 200.0 | $19K | 0.01% | — | — | $93.40 | +40.9% |
| 487 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 211.0 | $19K | 0.01% | NEW | — | $87.88 | +2.6% |
| 488 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 900.0 | $19K | 0.01% | — | — | $20.56 | +0.9% |
| 489 | — | OPUS GENETICS INCORPORATED | — | 4,472.0 | $18K | 0.01% | — | — | $4.11 | — |
| 490 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 114.0 | $18K | 0.01% | -35.0 | -23.5% | $160.72 | -5.0% |
| 491 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 904.0 | $18K | 0.01% | -7K | -88.4% | $20.23 | +16.7% |
| 492 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 389.0 | $18K | 0.01% | -127.0 | -24.6% | $46.52 | +15.8% |
| 493 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 100.0 | $18K | 0.01% | NEW | — | $179.58 | +6.1% |
| 494 | VST | VISTRA CORPORATION | Utilities | 111.0 | $18K | 0.01% | +57.0 | +105.6% | $158.63 | -14.1% |
| 495 | SEIC | SEI INVTS COMPANY | Financial Services | 200.0 | $18K | 0.01% | — | — | $87.71 | +24.9% |
| 496 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 230.0 | $18K | 0.01% | -50.0 | -17.9% | $76.16 | +2.9% |
| 497 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 178.0 | $17K | 0.01% | +3.0 | +1.7% | $97.94 | +7.5% |
| 498 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 13.0 | $17K | 0.01% | — | — | $1332.08 | -9.9% |
| 499 | HTGC | HERCULES CAPITAL INCORPORATED | Financial Services | 1,095.0 | $17K | 0.01% | — | — | $15.77 | +8.6% |
| 500 | TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | Financial Services | 141.0 | $17K | 0.01% | -12.0 | -7.8% | $121.43 | -3.5% |
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
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%