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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TRUST | Financial Services | 448.0 | $330K | 0.17% | -26.0 | -5.5% | $736.41 | -2.8% |
| 122 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 4,762.0 | $329K | 0.17% | -822.0 | -14.7% | $69.17 | +1.4% |
| 123 | INTC | INTEL CORPORATION | Technology | 2,340.0 | $327K | 0.17% | -3K | -53.1% | $139.64 | -33.5% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 2,367.0 | $320K | 0.16% | -29.0 | -1.2% | $135.37 | +5.3% |
| 125 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 2,466.0 | $312K | 0.16% | -32.0 | -1.3% | $126.58 | -2.4% |
| 126 | PFE | PFIZER INCORPORATED | Healthcare | 12,900.0 | $311K | 0.16% | -397.0 | -3.0% | $24.08 | +17.3% |
| 127 | PSA | PUBLIC STORAGE REIT | Real Estate | 948.0 | $302K | 0.15% | — | — | $318.31 | +2.1% |
| 128 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 388.0 | $290K | 0.15% | — | — | $747.29 | +2.9% |
| 129 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 5,329.0 | $289K | 0.15% | +93.0 | +1.8% | $54.21 | -7.3% |
| 130 | COP | CONOCOPHILLIPS | Energy | 2,755.0 | $286K | 0.14% | -435.0 | -13.6% | $103.96 | +25.6% |
| 131 | SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | Communication Services | 615.0 | $282K | 0.14% | — | — | $459.13 | +16.2% |
| 132 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 3,456.0 | $280K | 0.14% | -2K | -32.6% | $81.00 | -11.0% |
| 133 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 2,041.0 | $279K | 0.14% | +147.0 | +7.8% | $136.81 | -7.7% |
| 134 | VUG | VANGUARD GROWTH ETF | — | 3,228.0 | $278K | 0.14% | +3K | +500.0% | $86.15 | +2.1% |
| 135 | EIX | EDISON INTERNATIONAL | Utilities | 3,705.0 | $276K | 0.14% | +99.0 | +2.8% | $74.45 | -1.4% |
| 136 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 1,199.0 | $268K | 0.14% | — | — | $223.65 | -0.2% |
| 137 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 2,423.0 | $268K | 0.14% | +110.0 | +4.8% | $110.63 | -2.4% |
| 138 | LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | Real Estate | 1,699.0 | $265K | 0.13% | +99.0 | +6.2% | $155.98 | -1.3% |
| 139 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 13,261.0 | $254K | 0.13% | +928.0 | +7.5% | $19.12 | +10.8% |
| 140 | CRM | SALESFORCE INCORPORATED | Technology | 1,608.0 | $252K | 0.13% | -2K | -60.7% | $156.62 | +31.6% |
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
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%