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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 260,420.0 | $15.6M | 9.12% | NEW | — | $59.93 | +0.0% |
| 2 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 95,041.0 | $4.7M | 2.73% | NEW | — | $49.15 | -1.1% |
| 3 | BUFR | FT VEST LADDERED BUFFER ETF | — | 133,767.0 | $4.6M | 2.68% | NEW | — | $34.26 | +6.1% |
| 4 | LLY | ELI LILLY & COMPANY | Healthcare | 4,045.0 | $4.3M | 2.54% | NEW | — | $1074.68 | -0.8% |
| 5 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 16,883.0 | $3.9M | 2.28% | NEW | — | $230.82 | +14.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 19,446.0 | $3.6M | 2.12% | NEW | — | $186.50 | +15.2% |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 121,376.0 | $3.3M | 1.95% | NEW | — | $27.43 | +19.0% |
| 8 | MSFT | MICROSOFT CORPORATION | Technology | 6,661.0 | $3.2M | 1.88% | NEW | — | $483.64 | -14.0% |
| 9 | AAPL | APPLE INCORPORATED | Technology | 11,763.0 | $3.2M | 1.87% | NEW | — | $271.86 | +13.4% |
| 10 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 30,998.0 | $2.9M | 1.68% | NEW | — | $92.51 | +1.6% |
| 11 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 16,850.0 | $2.7M | 1.58% | NEW | — | $160.40 | +13.3% |
| 12 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 36,628.0 | $2.5M | 1.49% | NEW | — | $69.47 | +10.0% |
| 13 | WMT | WALMART INCORPORATED | Consumer Defensive | 22,400.0 | $2.5M | 1.46% | NEW | — | $111.41 | +6.4% |
| 14 | AVGO | BROADCOM INCORPORATED | Technology | 6,636.0 | $2.3M | 1.34% | NEW | — | $346.12 | +21.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,175.0 | $2.1M | 1.23% | NEW | — | $206.96 | +11.3% |
| 16 | TFC | TRUIST FINL CORPORATION | Financial Services | 41,249.0 | $2.0M | 1.19% | NEW | — | $49.21 | -1.1% |
| 17 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 51,925.0 | $2.0M | 1.16% | NEW | — | $38.32 | +9.7% |
| 18 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 18,218.0 | $1.9M | 1.12% | NEW | — | $105.26 | +13.8% |
| 19 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 10,493.0 | $1.8M | 1.05% | NEW | — | $171.18 | +88.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 9,977.0 | $1.8M | 1.04% | NEW | — | $177.75 | -23.2% |
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%