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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | Utilities | 7,464.0 | $599K | 0.35% | NEW | — | $80.30 | -0.3% |
| 82 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 7,546.0 | $596K | 0.35% | NEW | — | $79.02 | +13.7% |
| 83 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 5,238.0 | $593K | 0.35% | NEW | — | $113.14 | +19.1% |
| 84 | VFH | VANGUARD FINANCIALS ETF | — | 4,146.0 | $553K | 0.32% | NEW | — | $133.49 | -4.6% |
| 85 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,205.0 | $542K | 0.32% | NEW | — | $449.72 | -3.6% |
| 86 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 4,288.0 | $540K | 0.32% | NEW | — | $125.98 | +11.8% |
| 87 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 2,521.0 | $540K | 0.32% | NEW | — | $214.16 | +135.3% |
| 88 | VPU | VANGUARD UTILITIES ETF | — | 2,775.0 | $513K | 0.30% | NEW | — | $185.04 | +6.3% |
| 89 | BX | BLACKSTONE INCORPORATED | Financial Services | 3,130.0 | $483K | 0.28% | NEW | — | $154.16 | -23.4% |
| 90 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 3,907.0 | $480K | 0.28% | NEW | — | $122.96 | -21.1% |
| 91 | SO | SOUTHERN COMPANY | Utilities | 5,497.0 | $479K | 0.28% | NEW | — | $87.20 | +7.9% |
| 92 | PSX | PHILLIPS 66 | Energy | 3,710.0 | $479K | 0.28% | NEW | — | $129.04 | +34.7% |
| 93 | COWZ | PACER US CASH COWS 100 ETF | — | 7,877.0 | $474K | 0.28% | NEW | — | $60.17 | +6.6% |
| 94 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 16,149.0 | $473K | 0.28% | NEW | — | $29.27 | +26.8% |
| 95 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 3,196.0 | $459K | 0.27% | NEW | — | $143.54 | +1.5% |
| 96 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 1,381.0 | $454K | 0.27% | NEW | — | $328.60 | -21.7% |
| 97 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,035.0 | $436K | 0.26% | NEW | — | $143.54 | +10.5% |
| 98 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,180.0 | $432K | 0.25% | NEW | — | $83.43 | -13.8% |
| 99 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 5,202.0 | $418K | 0.24% | NEW | — | $80.28 | +9.2% |
| 100 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 1,303.0 | $408K | 0.24% | NEW | — | $313.00 | +24.2% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%