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 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,364.0 | $781K | 0.36% | -625.0 | -3.1% | $40.35 | +8.9% |
| 22 | D | DOMINION ENERGY INC | Utilities | 8,977.0 | $619K | 0.29% | -144.0 | -1.6% | $68.97 | -3.8% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 12,137.0 | $610K | 0.28% | -717.0 | -5.6% | $50.25 | -1.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 5,348.0 | $608K | 0.28% | -286.0 | -5.1% | $113.64 | -6.8% |
| 25 | ENB | ENBRIDGE INC | Energy | 9,948.0 | $543K | 0.25% | -64.0 | -0.6% | $54.59 | -7.1% |
| 26 | TIP | ISHARES TR | — | 4,787.0 | $525K | 0.24% | -392.0 | -7.6% | $109.59 | -2.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,135.0 | $510K | 0.24% | -506.0 | -19.2% | $238.68 | +6.8% |
| 28 | SCHR | SCHWAB STRATEGIC TR | — | 18,706.0 | $462K | 0.21% | -1K | -5.1% | $24.68 | -1.9% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,182.0 | $392K | 0.18% | -331.0 | -3.5% | $42.67 | +17.9% |
| 30 | SHEL | SHELL PLC | Energy | 4,789.0 | $372K | 0.17% | -816.0 | -14.6% | $77.62 | +20.5% |
| 31 | RPM | RPM INTL INC | Basic Materials | 3,325.0 | $370K | 0.17% | -50.0 | -1.5% | $111.19 | -8.4% |
| 32 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,048.0 | $365K | 0.17% | -111.0 | -5.1% | $178.46 | +13.8% |
| 33 | ITOT | ISHARES TR | — | 2,206.0 | $363K | 0.17% | -229.0 | -9.4% | $164.53 | +1.3% |
| 34 | WULF | TERAWULF INC | Financial Services | 14,000.0 | $347K | 0.16% | -4K | -22.2% | $24.77 | -40.9% |
| 35 | IEFA | ISHARES TR | — | 3,207.0 | $310K | 0.14% | -50.0 | -1.5% | $96.67 | +2.8% |
| 36 | — | EXPAND ENERGY CORPORATION | — | 3,247.0 | $296K | 0.14% | -245.0 | -7.0% | $91.22 | — |
| 37 | IEMG | ISHARES INC | — | 3,562.0 | $295K | 0.14% | -63.0 | -1.7% | $82.94 | -1.8% |
| 38 | AGG | ISHARES TR | — | 2,971.0 | $294K | 0.14% | -289.0 | -8.9% | $99.05 | -2.3% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 822.0 | $293K | 0.14% | -282.0 | -25.5% | $356.98 | -6.2% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,892.0 | $286K | 0.13% | -156.0 | -2.6% | $48.47 | -2.5% |
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
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%