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 | MMM | 3M CO | Industrials | 1,717.0 | $277K | 0.13% | -120.0 | -6.5% | $161.26 | +5.6% |
| 42 | SCHP | SCHWAB STRATEGIC TR | — | 10,195.0 | $271K | 0.13% | -100.0 | -1.0% | $26.55 | -2.7% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,870.0 | $243K | 0.11% | -667.0 | -14.7% | $62.75 | +15.5% |
| 44 | PFE | PFIZER INC | Healthcare | 9,476.0 | $229K | 0.11% | -764.0 | -7.5% | $24.14 | +18.3% |
| 45 | HAL | HALLIBURTON CO | Energy | 6,701.0 | $228K | 0.11% | -2K | -23.4% | $34.06 | +8.0% |
| 46 | PR | PERMIAN RESOURCES CORP | Energy | 11,500.0 | $213K | 0.10% | -4K | -23.3% | $18.50 | +28.6% |
| 47 | SHM | SPDR SERIES TRUST | — | 4,257.0 | $204K | 0.10% | -33.0 | -0.8% | $47.98 | -0.9% |
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%