Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,468.0 | $1.1M | 0.53% | +366.0 | +1.9% | $58.21 | -0.6% |
| 22 | EFV | ISHARES TR | — | 13,258.0 | $1.0M | 0.47% | +346.0 | +2.7% | $76.58 | +6.6% |
| 23 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,652.0 | $782K | 0.36% | +3K | +75.8% | $117.49 | -1.3% |
| 24 | CLX | CLOROX CO DEL | Consumer Defensive | 7,658.0 | $720K | 0.33% | +5K | +190.6% | $94.02 | +1.0% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,493.0 | $690K | 0.32% | +94.0 | +1.0% | $72.64 | -4.2% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,945.0 | $670K | 0.31% | +273.0 | +4.1% | $96.43 | +17.0% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 15,968.0 | $578K | 0.27% | +2K | +18.3% | $36.18 | -6.8% |
| 28 | EEM | ISHARES TR | — | 8,301.0 | $568K | 0.26% | +552.0 | +7.1% | $68.43 | -2.4% |
| 29 | VBR | VANGUARD INDEX FDS | — | 2,301.0 | $560K | 0.26% | +162.0 | +7.6% | $243.46 | +0.1% |
| 30 | VO | VANGUARD INDEX FDS | — | 6,886.0 | $555K | 0.26% | +5K | +351.8% | $80.67 | +0.8% |
| 31 | SCHC | SCHWAB STRATEGIC TR | — | 11,432.0 | $550K | 0.26% | +860.0 | +8.1% | $48.14 | +5.1% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,864.0 | $523K | 0.24% | +160.0 | +5.9% | $182.64 | +2.5% |
| 33 | VB | VANGUARD INDEX FDS | — | 1,621.0 | $492K | 0.23% | +91.0 | +6.0% | $303.38 | -2.5% |
| 34 | SCHH | SCHWAB STRATEGIC TR | — | 20,582.0 | $490K | 0.23% | +2K | +12.2% | $23.82 | -1.0% |
| 35 | SCHE | SCHWAB STRATEGIC TR | — | 13,458.0 | $488K | 0.23% | +1K | +9.8% | $36.25 | +2.3% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 3,411.0 | $464K | 0.21% | +99.0 | +3.0% | $136.01 | +2.8% |
| 37 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,836.0 | $438K | 0.20% | +1K | +64.0% | $154.55 | +2.6% |
| 38 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,052.0 | $371K | 0.17% | +100.0 | +2.5% | $91.63 | -2.2% |
| 39 | V | VISA INC | Financial Services | 1,072.0 | $369K | 0.17% | +161.0 | +17.7% | $343.78 | +8.4% |
| 40 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,656.0 | $364K | 0.17% | +130.0 | +8.5% | $219.66 | +3.6% |
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
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%