Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | Consumer Cyclical | 426,370.0 | $93.8M | 43.57% | -4K | -0.8% | $220.05 | -8.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 9,308.0 | $6.4M | 2.97% | +2K | +35.9% | $687.21 | +2.4% |
| 3 | BAC | BANK OF AMER CORP | Financial Services | 106,869.0 | $6.1M | 2.83% | -6K | -5.5% | $57.09 | +9.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 13,969.0 | $5.2M | 2.40% | +1K | +9.2% | $370.49 | +1.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,026.0 | $5.0M | 2.33% | +465.0 | +4.9% | $499.81 | — |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,274.0 | $3.2M | 1.50% | +4K | +8.9% | $59.71 | +1.7% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,849.0 | $2.8M | 1.29% | +706.0 | +3.3% | $127.55 | -5.3% |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 54,990.0 | $2.7M | 1.27% | — | — | $49.95 | +1.7% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 50,872.0 | $2.7M | 1.26% | -2K | -2.9% | $53.36 | +21.9% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 27,441.0 | $2.7M | 1.24% | +2K | +6.6% | $96.99 | -1.2% |
| 11 | VXUS | VANGUARD STAR FDS | — | 28,077.0 | $2.4M | 1.11% | +2K | +7.6% | $85.55 | +1.8% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 18,426.0 | $2.3M | 1.07% | +2K | +13.5% | $124.94 | +1.0% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 16,251.0 | $2.1M | 0.97% | +2K | +10.7% | $128.33 | +1.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 13,896.0 | $1.9M | 0.88% | -2K | -13.2% | $136.75 | +19.7% |
| 15 | IJR | ISHARES TR | — | 12,323.0 | $1.8M | 0.85% | +503.0 | +4.3% | $148.48 | -2.6% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 59,463.0 | $1.8M | 0.81% | +17K | +40.1% | $29.46 | +2.3% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,854.0 | $1.7M | 0.79% | +4K | +17.9% | $71.27 | +1.8% |
| 18 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,755.0 | $1.6M | 0.73% | — | — | $203.46 | -2.8% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 55,257.0 | $1.5M | 0.71% | +8K | +16.5% | $27.70 | +1.5% |
| 20 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,337.0 | $1.5M | 0.71% | +576.0 | +4.5% | $114.16 | +7.9% |
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
Consumer Cyclical
66.8%
Financial Services
10.4%
Energy
6.6%
Consumer Defensive
3.2%
Healthcare
2.9%
Industrials
2.6%
Utilities
2.6%
Technology
2.0%
Basic Materials
1.1%
Real Estate
1.1%