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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 139.0 | $18K | 0.01% | — | — | $126.97 | +20.6% |
| 502 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | — | 500.0 | $18K | 0.01% | — | — | $35.19 | +8.4% |
| 503 | DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | Real Estate | 820.0 | $18K | 0.01% | — | — | $21.43 | +13.3% |
| 504 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 111.0 | $17K | 0.01% | -2.0 | -1.8% | $157.23 | -6.5% |
| 505 | EAT | BRINKER INTERNATIONAL INCORPORATED | Consumer Cyclical | 122.0 | $17K | 0.01% | — | — | $142.77 | -2.9% |
| 506 | NCNO | NCINO INCORPORATED | Technology | 1,154.0 | $17K | 0.01% | NEW | — | $14.98 | +5.4% |
| 507 | UNM | UNUM GROUP | Financial Services | 235.0 | $17K | 0.01% | — | — | $73.12 | +13.0% |
| 508 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 174.0 | $17K | 0.01% | — | — | $97.91 | +23.4% |
| 509 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 237.0 | $17K | 0.01% | +196.0 | +478.1% | $71.77 | +28.3% |
| 510 | VTRS | VIATRIS INCORPORATED | Healthcare | 1,250.0 | $17K | 0.01% | — | — | $13.51 | +18.8% |
| 511 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 340.0 | $17K | 0.01% | +220.0 | +183.3% | $49.59 | +37.7% |
| 512 | GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) | Technology | 1,119.0 | $17K | 0.01% | -332.0 | -22.9% | $15.02 | +18.0% |
| 513 | SPXC | SPX TECHNOLOGIES INCORPORATED | Industrials | 84.0 | $17K | 0.01% | — | — | $199.94 | +6.6% |
| 514 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 122.0 | $17K | 0.01% | — | — | $135.46 | -6.9% |
| 515 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 352.0 | $17K | 0.01% | — | — | $46.95 | -0.2% |
| 516 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 175.0 | $17K | 0.01% | NEW | — | $94.42 | +6.0% |
| 517 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 1,647.0 | $16K | 0.01% | — | — | $10.01 | -7.6% |
| 518 | CGNX | COGNEX CORPORATION | Technology | 332.0 | $16K | 0.01% | -166.0 | -33.3% | $48.99 | +34.9% |
| 519 | SMR | NUSCALE PWR CORPORATION CLASS A COM | Utilities | 1,500.0 | $16K | 0.01% | NEW | — | $10.84 | +15.1% |
| 520 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 293.0 | $16K | 0.01% | — | — | $55.35 | -1.0% |
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%