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 | VOO | VANGUARD INDEX FDS | — | 9,308.0 | $6.4M | 2.97% | +2K | +35.9% | $687.21 | +1.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 13,969.0 | $5.2M | 2.40% | +1K | +9.2% | $370.49 | +1.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,026.0 | $5.0M | 2.33% | +465.0 | +4.9% | $499.81 | — |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,274.0 | $3.2M | 1.50% | +4K | +8.9% | $59.71 | +1.6% |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,849.0 | $2.8M | 1.29% | +706.0 | +3.3% | $127.55 | -5.6% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 27,441.0 | $2.7M | 1.24% | +2K | +6.6% | $96.99 | -0.7% |
| 7 | VXUS | VANGUARD STAR FDS | — | 28,077.0 | $2.4M | 1.11% | +2K | +7.6% | $85.55 | +1.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 18,426.0 | $2.3M | 1.07% | +2K | +13.5% | $124.94 | -0.7% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 16,251.0 | $2.1M | 0.97% | +2K | +10.7% | $128.33 | +0.8% |
| 10 | IJR | ISHARES TR | — | 12,323.0 | $1.8M | 0.85% | +503.0 | +4.3% | $148.48 | -3.7% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 59,463.0 | $1.8M | 0.81% | +17K | +40.1% | $29.46 | +1.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,854.0 | $1.7M | 0.79% | +4K | +17.9% | $71.27 | +1.2% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 55,257.0 | $1.5M | 0.71% | +8K | +16.5% | $27.70 | +0.8% |
| 14 | RPV | INVESCO EXCHANGE TRADED FD T | — | 13,337.0 | $1.5M | 0.71% | +576.0 | +4.5% | $114.16 | +6.3% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 14,939.0 | $1.4M | 0.67% | +1K | +8.9% | $96.55 | -2.4% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 13,371.0 | $1.4M | 0.64% | +634.0 | +5.0% | $103.23 | +8.0% |
| 17 | FNDC | SCHWAB STRATEGIC TR | — | 28,209.0 | $1.4M | 0.64% | +1K | +4.9% | $48.54 | +4.7% |
| 18 | SLYV | SPDR SERIES TRUST | — | 12,029.0 | $1.3M | 0.61% | +156.0 | +1.3% | $109.20 | -1.3% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 13,599.0 | $1.2M | 0.56% | +682.0 | +5.3% | $89.26 | +4.0% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 21,463.0 | $1.2M | 0.54% | +3K | +15.7% | $54.06 | +7.3% |
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%