Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SRE | SEMPRA | Utilities | 80.0 | $8K | 0.00% | — | — | $97.17 | -8.2% |
| 622 | MSTB | LHA MARKET STATE TACTICAL BETA ETF | — | 202.0 | $8K | 0.00% | — | — | $38.30 | +13.4% |
| 623 | MS | MORGAN STANLEY COM NEW | Financial Services | 47.0 | $8K | 0.00% | — | — | $164.57 | +24.8% |
| 624 | — | RAMACO RES INCORPORATED COM CLASS A | — | 500.0 | $8K | 0.00% | — | — | $15.46 | — |
| 625 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10.0 | $8K | 0.00% | — | — | $772.60 | -19.4% |
| 626 | — | SMITHFIELD FOODS INCORPORATED | — | 275.0 | $8K | 0.00% | NEW | — | $27.97 | — |
| 627 | TLN | TALEN ENERGY CORPORATION | Utilities | 24.0 | $8K | 0.00% | NEW | — | $319.25 | +18.9% |
| 628 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | Utilities | 212.0 | $8K | 0.00% | NEW | — | $36.12 | +7.2% |
| 629 | PATH | UIPATH INCORPORATED CLASS A | Technology | 689.0 | $8K | 0.00% | NEW | — | $11.10 | +3.1% |
| 630 | — | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | — | 494.0 | $8K | 0.00% | -518.0 | -51.2% | $15.42 | — |
| 631 | DHT | DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) | Energy | 415.0 | $8K | 0.00% | NEW | — | $18.27 | -11.4% |
| 632 | OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | Real Estate | 173.0 | $8K | 0.00% | +165.0 | +2062.5% | $43.82 | +6.7% |
| 633 | EFV | ISHARES TR EAFE VALUE ETF | — | 101.0 | $8K | 0.00% | — | — | $74.35 | +5.9% |
| 634 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 19.0 | $7K | 0.00% | NEW | — | $391.74 | +128.3% |
| 635 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | — | 217.0 | $7K | 0.00% | NEW | — | $34.05 | +9.7% |
| 636 | BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | Consumer Defensive | 75.0 | $7K | 0.00% | — | — | $98.43 | -14.5% |
| 637 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 330.0 | $7K | 0.00% | NEW | — | $22.33 | +1.3% |
| 638 | TREX | TREX INCORPORATED | Industrials | 200.0 | $7K | 0.00% | — | — | $36.42 | +16.6% |
| 639 | NTRA | NATERA INCORPORATED | Healthcare | 36.0 | $7K | 0.00% | NEW | — | $200.00 | +11.5% |
| 640 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 80.0 | $7K | 0.00% | — | — | $89.33 | +7.7% |
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%