Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHO | SCHWAB STRATEGIC TR | — | 15,029.0 | $363K | 0.17% | +714.0 | +5.0% | $24.15 | -0.7% |
| 42 | KKR | KKR & CO INC | — | 3,928.0 | $361K | 0.17% | +115.0 | +3.0% | $91.92 | — |
| 43 | IJS | ISHARES TR | — | 2,593.0 | $355K | 0.17% | +140.0 | +5.7% | $137.01 | -1.4% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 3,462.0 | $315K | 0.15% | +562.0 | +19.4% | $91.03 | +19.7% |
| 45 | T | AT&T INC | Communication Services | 14,661.0 | $304K | 0.14% | +167.0 | +1.1% | $20.74 | +25.4% |
| 46 | VHT | VANGUARD WORLD FD | — | 915.0 | $275K | 0.13% | +50.0 | +5.8% | $300.05 | +7.2% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,808.0 | $265K | 0.12% | +116.0 | +6.9% | $146.75 | -0.4% |
| 48 | HCC | WARRIOR MET COAL INC | Energy | 2,593.0 | $211K | 0.10% | +69.0 | +2.7% | $81.24 | +30.8% |
| 49 | MKL | MARKEL GROUP INC | Financial Services | 104.0 | $203K | 0.09% | +9.0 | +9.5% | $1955.28 | -8.1% |
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%