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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DRNZ | REX ETF TR DRONE ETF | — | 129.0 | $3K | 0.00% | NEW | — | $23.92 | +20.5% |
| 742 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 39.0 | $3K | 0.00% | -1.0 | -2.5% | $78.67 | — |
| 743 | AJG | GALLAGHER ARTHUR J & COMPANY | Financial Services | 14.0 | $3K | 0.00% | — | — | $216.57 | -5.0% |
| 744 | TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | Healthcare | 163.0 | $3K | 0.00% | — | — | $18.52 | -12.8% |
| 745 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 30.0 | $3K | 0.00% | — | — | $99.87 | +9.0% |
| 746 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 38.0 | $3K | 0.00% | +15.0 | +65.2% | $78.66 | +26.2% |
| 747 | KVUE | KENVUE INCORPORATED | Consumer Defensive | 173.0 | $3K | 0.00% | — | — | $17.24 | +2.1% |
| 748 | EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | — | 35.0 | $3K | 0.00% | — | — | $84.43 | +8.8% |
| 749 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 3.0 | $3K | 0.00% | -1.0 | -25.0% | $980.33 | +8.6% |
| 750 | SPRY | ARS PHARMACEUTICALS INCORPORATED | Healthcare | 365.0 | $3K | 0.00% | — | — | $8.03 | +11.6% |
| 751 | DSI | ISHARES TR ESG MSCI KLD 400 | — | 24.0 | $3K | 0.00% | — | — | $121.21 | +17.1% |
| 752 | FAST | FASTENAL COMPANY | Industrials | 62.0 | $3K | 0.00% | — | — | $46.40 | -4.7% |
| 753 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 100.0 | $3K | 0.00% | — | — | $28.77 | +36.3% |
| 754 | HAE | HAEMONETICS CORPORATION MASS | Healthcare | 51.0 | $3K | 0.00% | -68.0 | -57.1% | $56.35 | +19.5% |
| 755 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 38.0 | $3K | 0.00% | — | — | $75.45 | -8.2% |
| 756 | WRB | BERKLEY W R CORPORATION | Financial Services | 43.0 | $3K | 0.00% | +20.0 | +87.0% | $66.28 | -1.7% |
| 757 | ICVT | ISHARES TR CONV BD ETF | — | 28.0 | $3K | 0.00% | — | — | $101.79 | +17.9% |
| 758 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 126.0 | $3K | 0.00% | — | — | $22.27 | -6.7% |
| 759 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | Consumer Defensive | 30.0 | $3K | 0.00% | — | — | $90.67 | +2.5% |
| 760 | CMI | CUMMINS INCORPORATED | Industrials | 5.0 | $3K | 0.00% | NEW | — | $538.00 | +22.0% |
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%