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 | BP | BP PLC | Energy | 40,630.0 | $1.5M | 0.70% | -3K | -7.5% | $37.03 | +20.1% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 14,939.0 | $1.4M | 0.67% | +1K | +8.9% | $96.55 | -2.4% |
| 23 | SPTI | SPDR SERIES TRUST | — | 49,289.0 | $1.4M | 0.65% | -1K | -2.0% | $28.40 | -1.9% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 13,371.0 | $1.4M | 0.64% | +634.0 | +5.0% | $103.23 | +8.0% |
| 25 | FNDC | SCHWAB STRATEGIC TR | — | 28,209.0 | $1.4M | 0.64% | +1K | +4.9% | $48.54 | +4.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,275.0 | $1.4M | 0.63% | -35.0 | -2.7% | $1071.33 | -27.3% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,106.0 | $1.3M | 0.62% | -159.0 | -12.6% | $1210.79 | -4.2% |
| 28 | IVV | ISHARES TR | — | 1,754.0 | $1.3M | 0.61% | -787.0 | -31.0% | $751.26 | +1.9% |
| 29 | SLYV | SPDR SERIES TRUST | — | 12,029.0 | $1.3M | 0.61% | +156.0 | +1.3% | $109.20 | -1.3% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,960.0 | $1.3M | 0.60% | -201.0 | -4.8% | $328.16 | +8.2% |
| 31 | COP | CONOCOPHILLIPS | Energy | 11,910.0 | $1.2M | 0.58% | -98.0 | -0.8% | $104.29 | +30.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,289.0 | $1.2M | 0.57% | -720.0 | -18.0% | $371.20 | +35.0% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 3,304.0 | $1.2M | 0.57% | -600.0 | -15.4% | $369.18 | +7.5% |
| 34 | AVDE | AMERICAN CENTY ETF TR | — | 13,599.0 | $1.2M | 0.56% | +682.0 | +5.3% | $89.26 | +4.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,632.0 | $1.2M | 0.55% | -315.0 | -6.4% | $255.71 | +6.1% |
| 36 | DFIV | DIMENSIONAL ETF TRUST | — | 21,463.0 | $1.2M | 0.54% | +3K | +15.7% | $54.06 | +7.3% |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,468.0 | $1.1M | 0.53% | +366.0 | +1.9% | $58.21 | -0.6% |
| 38 | AAPL | APPLE INC | Technology | 3,901.0 | $1.1M | 0.52% | -2K | -31.2% | $287.61 | +13.0% |
| 39 | OXY | OCCIDENTAL PETE CORP | Energy | 20,803.0 | $1.0M | 0.47% | -2K | -10.0% | $48.85 | +24.8% |
| 40 | EFV | ISHARES TR | — | 13,258.0 | $1.0M | 0.47% | +346.0 | +2.7% | $76.58 | +6.6% |
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%