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 | WFC | WELLS FARGO & CO | Financial Services | 12,093.0 | $1.0M | 0.47% | — | — | $82.95 | +4.9% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 11,075.0 | $902K | 0.42% | -589.0 | -5.0% | $81.45 | +8.0% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 3,973.0 | $885K | 0.41% | — | — | $222.76 | -1.3% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 12,015.0 | $883K | 0.41% | -149.0 | -1.2% | $73.46 | -2.3% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 5,097.0 | $849K | 0.39% | -48.0 | -0.9% | $166.59 | +26.7% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,285.0 | $826K | 0.38% | -36.0 | -1.1% | $251.44 | +3.4% |
| 47 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,652.0 | $782K | 0.36% | +3K | +75.8% | $117.49 | -1.3% |
| 48 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,364.0 | $781K | 0.36% | -625.0 | -3.1% | $40.35 | +8.9% |
| 49 | CLX | CLOROX CO DEL | Consumer Defensive | 7,658.0 | $720K | 0.33% | +5K | +190.6% | $94.02 | +1.0% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,493.0 | $690K | 0.32% | +94.0 | +1.0% | $72.64 | -4.2% |
| 51 | ARHS | ARHAUS INC | Consumer Cyclical | 79,814.0 | $672K | 0.31% | NEW | — | $8.43 | -0.8% |
| 52 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,945.0 | $670K | 0.31% | +273.0 | +4.1% | $96.43 | +17.0% |
| 53 | EFA | ISHARES TR | — | 6,030.0 | $626K | 0.29% | — | — | $103.85 | +2.5% |
| 54 | D | DOMINION ENERGY INC | Utilities | 8,977.0 | $619K | 0.29% | -144.0 | -1.6% | $68.97 | -3.7% |
| 55 | VTIP | VANGUARD MALVERN FDS | — | 12,137.0 | $610K | 0.28% | -717.0 | -5.6% | $50.25 | -1.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 5,348.0 | $608K | 0.28% | -286.0 | -5.1% | $113.64 | -6.8% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 15,968.0 | $578K | 0.27% | +2K | +18.3% | $36.18 | -6.8% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,150.0 | $572K | 0.27% | — | — | $496.98 | -16.0% |
| 59 | EEM | ISHARES TR | — | 8,301.0 | $568K | 0.26% | +552.0 | +7.1% | $68.43 | -2.4% |
| 60 | VBR | VANGUARD INDEX FDS | — | 2,301.0 | $560K | 0.26% | +162.0 | +7.6% | $243.46 | +0.1% |
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%