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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INCORPORATED | Utilities | 476.0 | $416K | 0.23% | +12.0 | +2.6% | $872.91 | +20.4% |
| 102 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 3,907.0 | $413K | 0.23% | — | — | $105.75 | -5.5% |
| 103 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 3,353.0 | $409K | 0.23% | — | — | $121.94 | +10.5% |
| 104 | BX | BLACKSTONE INCORPORATED | Financial Services | 3,531.0 | $406K | 0.23% | +401.0 | +12.8% | $114.99 | +2.9% |
| 105 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 2,651.0 | $405K | 0.23% | +16.0 | +0.6% | $152.74 | -0.4% |
| 106 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 1,380.0 | $401K | 0.23% | — | — | $290.70 | -12.3% |
| 107 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 1,391.0 | $400K | 0.23% | +88.0 | +6.8% | $287.56 | +35.9% |
| 108 | INTU | INTUIT | Technology | 923.0 | $399K | 0.23% | +18.0 | +2.0% | $432.38 | -27.9% |
| 109 | PFE | PFIZER INCORPORATED | Healthcare | 13,297.0 | $373K | 0.21% | -234.0 | -1.7% | $28.08 | -6.0% |
| 110 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 2,396.0 | $372K | 0.21% | -800.0 | -25.0% | $155.31 | -4.6% |
| 111 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 5,584.0 | $357K | 0.20% | — | — | $64.02 | +6.4% |
| 112 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 3,612.0 | $355K | 0.20% | +303.0 | +9.2% | $98.37 | +5.4% |
| 113 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,150.0 | $350K | 0.20% | -30.0 | -0.6% | $68.02 | +6.8% |
| 114 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 2,498.0 | $327K | 0.18% | -16.0 | -0.6% | $130.94 | -4.5% |
| 115 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 5,049.0 | $305K | 0.17% | -34.0 | -0.7% | $60.43 | +18.4% |
| 116 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 1,041.0 | $305K | 0.17% | — | — | $292.75 | +33.5% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | Communication Services | 615.0 | $298K | 0.17% | +17.0 | +2.8% | $484.91 | +7.7% |
| 118 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 16,693.0 | $296K | 0.17% | — | — | $17.75 | +1.3% |
| 119 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 2,585.0 | $284K | 0.16% | -188.0 | -6.8% | $109.77 | +4.8% |
| 120 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 5,236.0 | $283K | 0.16% | -2K | -27.0% | $54.14 | +4.6% |
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%