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 | 429,902.0 | $103.7M | 48.99% | +85K | +24.5% | $241.16 | -17.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,561.0 | $4.8M | 2.27% | +643.0 | +7.2% | $502.65 | — |
| 3 | VTI | VANGUARD INDEX FDS | — | 12,795.0 | $4.3M | 2.03% | +334.0 | +2.7% | $335.27 | +12.4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,819.0 | $2.7M | 1.27% | +2K | +4.3% | $53.76 | +13.0% |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,143.0 | $2.5M | 1.17% | +215.0 | +1.0% | $117.21 | +2.9% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 52,399.0 | $2.3M | 1.11% | +27K | +103.8% | $44.71 | +45.6% |
| 7 | VXUS | VANGUARD STAR FDS | — | 26,099.0 | $2.0M | 0.93% | +1K | +5.8% | $75.44 | +15.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 4,009.0 | $1.9M | 0.92% | +811.0 | +25.4% | $483.58 | +2.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 16,004.0 | $1.9M | 0.91% | +360.0 | +2.3% | $120.34 | +36.4% |
| 10 | IVV | ISHARES TR | — | 2,541.0 | $1.7M | 0.82% | +608.0 | +31.4% | $684.98 | +12.2% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 16,228.0 | $1.7M | 0.78% | +3K | +19.7% | $101.98 | +23.5% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 14,683.0 | $1.6M | 0.78% | +2K | +18.8% | $111.78 | +16.4% |
| 13 | AAPL | APPLE INC | Technology | 5,669.0 | $1.5M | 0.73% | +2K | +43.3% | $271.88 | +19.5% |
| 14 | IJR | ISHARES TR | — | 11,820.0 | $1.4M | 0.67% | +139.0 | +1.2% | $120.18 | +20.1% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,265.0 | $1.4M | 0.64% | +133.0 | +11.8% | $1074.68 | +7.9% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,161.0 | $1.3M | 0.63% | +212.0 | +5.4% | $322.22 | +10.6% |
| 17 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,761.0 | $1.3M | 0.62% | +289.0 | +2.3% | $103.36 | +18.9% |
| 18 | FNDC | SCHWAB STRATEGIC TR | — | 26,880.0 | $1.2M | 0.57% | +225.0 | +0.8% | $44.55 | +14.2% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 47,439.0 | $1.1M | 0.54% | +2K | +3.5% | $24.04 | +17.1% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,102.0 | $1.1M | 0.53% | +335.0 | +1.8% | $58.73 | -1.5% |
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
69.0%
Financial Services
10.4%
Energy
5.8%
Technology
3.1%
Healthcare
2.6%
Consumer Defensive
2.4%
Industrials
2.0%
Utilities
2.0%
Communication Services
0.9%
Real Estate
0.9%