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 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 5,333.0 | $705K | 0.35% | NEW | — | $132.22 | -4.7% |
| 82 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 8,408.0 | $695K | 0.35% | +7K | +485.1% | $82.62 | +1.4% |
| 83 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,937.0 | $683K | 0.34% | — | — | $352.62 | -2.4% |
| 84 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 1,963.0 | $676K | 0.34% | +2K | +2786.8% | $344.32 | +2.7% |
| 85 | PGR | PROGRESSIVE CORPORATION | Financial Services | 3,086.0 | $674K | 0.34% | -56.0 | -1.8% | $218.45 | -0.5% |
| 86 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,544.0 | $650K | 0.33% | +3K | +65.9% | $76.05 | +4.7% |
| 87 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 11,465.0 | $646K | 0.33% | +326.0 | +2.9% | $56.35 | +2.8% |
| 88 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 1,863.0 | $635K | 0.32% | -76.0 | -3.9% | $340.74 | +0.1% |
| 89 | SIBN | SI BONE INCORPORATED | Healthcare | 38,019.0 | $620K | 0.31% | — | — | $16.32 | +22.0% |
| 90 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 5,184.0 | $612K | 0.31% | +1K | +32.7% | $117.98 | +14.0% |
| 91 | FAST | FASTENAL COMPANY | Industrials | 12,410.0 | $596K | 0.30% | +12K | +10000.0% | $48.03 | +7.1% |
| 92 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 2,368.0 | $588K | 0.30% | -454.0 | -16.1% | $248.37 | +10.4% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 6,444.0 | $585K | 0.29% | +965.0 | +17.6% | $90.74 | +26.1% |
| 94 | PNR | PENTAIR PLC SHS (IRELAND) | Industrials | 7,446.0 | $571K | 0.29% | +1K | +18.8% | $76.66 | -14.4% |
| 95 | VFH | VANGUARD FINANCIALS ETF | — | 4,316.0 | $568K | 0.29% | -31.0 | -0.7% | $131.60 | +6.9% |
| 96 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 482.0 | $556K | 0.28% | -50.0 | -9.4% | $1154.29 | -18.8% |
| 97 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 10,829.0 | $556K | 0.28% | -2K | -15.5% | $51.37 | -1.7% |
| 98 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 3,842.0 | $554K | 0.28% | -1K | -26.5% | $144.30 | -0.0% |
| 99 | HSY | HERSHEY COMPANY | Consumer Defensive | 3,101.0 | $544K | 0.27% | -322.0 | -9.4% | $175.45 | +7.6% |
| 100 | GEV | GE VERNOVA INCORPORATED | Utilities | 461.0 | $542K | 0.27% | -15.0 | -3.1% | $1175.14 | -16.0% |
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
27.3%
Industrials
13.3%
Healthcare
12.4%
Financial Services
10.8%
Consumer Defensive
10.2%
Consumer Cyclical
7.3%
Energy
6.0%
Utilities
5.1%
Communication Services
4.6%
Real Estate
1.8%