Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 9,987 | $643K | 0.30% | SOLD |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,712 | $506K | 0.24% | SOLD |
| 3 | AVGO | BROADCOM INC | Technology | 1,053 | $364K | 0.17% | SOLD |
| 4 | META | META PLATFORMS INC | Communication Services | 484 | $320K | 0.15% | SOLD |
| 5 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,696 | $271K | 0.13% | SOLD |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 867 | $265K | 0.12% | SOLD |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 2,391 | $230K | 0.11% | SOLD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,224 | $218K | 0.10% | SOLD |
| 9 | RRC | RANGE RES CORP | Energy | 5,850 | $206K | 0.10% | SOLD |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 684 | $203K | 0.10% | SOLD |
| 11 | — | POWERBANK CORP | — | 10,000 | $18K | 0.01% | SOLD |
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%