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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 90.0 | $15K | 0.01% | NEW | — | $170.86 | — |
| 522 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 76.0 | $15K | 0.01% | — | — | $200.62 | +8.6% |
| 523 | VIS | VANGUARD INDUSTRIALS ETF | — | 42.0 | $15K | 0.01% | -42.0 | -50.0% | $360.38 | -4.1% |
| 524 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 500.0 | $15K | 0.01% | +400.0 | +400.0% | $30.20 | +0.7% |
| 525 | SMR | NUSCALE PWR CORPORATION CLASS A COM | Utilities | 1,500.0 | $15K | 0.01% | — | — | $10.03 | -6.3% |
| 526 | SNX | TD SYNNEX CORPORATION | Technology | 56.0 | $15K | 0.01% | -159.0 | -74.0% | $267.34 | -6.4% |
| 527 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 200.0 | $15K | 0.01% | -333.0 | -62.5% | $74.53 | +2.1% |
| 528 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 55.0 | $15K | 0.01% | — | — | $270.47 | +4.4% |
| 529 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 493.0 | $15K | 0.01% | +200.0 | +68.3% | $30.05 | — |
| 530 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 5,952.0 | $15K | 0.01% | — | — | $2.48 | -2.0% |
| 531 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 285.0 | $14K | 0.01% | — | — | $50.84 | +4.7% |
| 532 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 245.0 | $14K | 0.01% | — | — | $58.98 | -1.1% |
| 533 | SPGP | INVESCO S&P 500 GARP ETF | — | 118.0 | $14K | 0.01% | — | — | $122.29 | +4.2% |
| 534 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 681.0 | $14K | 0.01% | NEW | — | $21.05 | -3.3% |
| 535 | — | IQVIA HLDGS INCORPORATED | — | 74.0 | $14K | 0.01% | -93.0 | -55.7% | $193.22 | — |
| 536 | SSNC | SS&C TECH HLDGS | Technology | 229.0 | $14K | 0.01% | -10.0 | -4.2% | $62.05 | +33.7% |
| 537 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 296.0 | $14K | 0.01% | -185.0 | -38.5% | $47.94 | -2.5% |
| 538 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 778.0 | $14K | 0.01% | — | — | $18.14 | +50.7% |
| 539 | VISN | VISTANCE NETWORKS INCORPORATED | Technology | 1,100.0 | $14K | 0.01% | — | — | $12.78 | -12.3% |
| 540 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 7.0 | $14K | 0.01% | -115.0 | -94.3% | $1989.43 | -11.3% |
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%