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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VPU | VANGUARD UTILITIES ETF | — | 2,913.0 | $577K | 0.33% | +138.0 | +5.0% | $198.14 | -0.8% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 5,479.0 | $563K | 0.32% | — | — | $102.67 | -15.6% |
| 83 | PSX | PHILLIPS 66 | Energy | 3,071.0 | $559K | 0.32% | -639.0 | -17.2% | $182.16 | -4.5% |
| 84 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 6,134.0 | $553K | 0.31% | -43.0 | -0.7% | $90.14 | +15.2% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,274.0 | $551K | 0.31% | +54.0 | +2.4% | $242.38 | +3.4% |
| 86 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 4,259.0 | $546K | 0.31% | -29.0 | -0.7% | $128.24 | +9.9% |
| 87 | PNR | PENTAIR PLC SHS (IRELAND) | Industrials | 6,266.0 | $546K | 0.31% | — | — | $87.11 | -15.6% |
| 88 | COWZ | PACER US CASH COWS 100 ETF | — | 8,493.0 | $531K | 0.30% | +616.0 | +7.8% | $62.56 | +2.5% |
| 89 | SO | SOUTHERN COMPANY | Utilities | 5,501.0 | $531K | 0.30% | — | — | $96.52 | -2.5% |
| 90 | VFH | VANGUARD FINANCIALS ETF | — | 4,347.0 | $525K | 0.30% | +201.0 | +4.8% | $120.81 | +5.4% |
| 91 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,307.0 | $486K | 0.27% | +102.0 | +8.5% | $371.75 | +16.6% |
| 92 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 5,214.0 | $484K | 0.27% | — | — | $92.88 | -5.6% |
| 93 | SIBN | SI BONE INCORPORATED | Healthcare | 38,019.0 | $480K | 0.27% | — | — | $12.63 | +16.2% |
| 94 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 2,335.0 | $475K | 0.27% | -186.0 | -7.4% | $203.43 | +147.7% |
| 95 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,207.0 | $475K | 0.27% | +172.0 | +5.7% | $148.11 | +7.1% |
| 96 | EGBN | EAGLE BANCORPORATION INCORPORATED | Financial Services | 18,412.0 | $458K | 0.26% | — | — | $24.87 | +8.5% |
| 97 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 751.0 | $449K | 0.25% | +480.0 | +177.1% | $597.55 | +15.5% |
| 98 | COP | CONOCOPHILLIPS | Energy | 3,190.0 | $421K | 0.24% | — | — | $132.00 | -11.7% |
| 99 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 4,120.0 | $421K | 0.24% | — | — | $102.14 | +25.7% |
| 100 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7,354.0 | $417K | 0.23% | +5K | +161.2% | $56.68 | -0.8% |
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%