Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHZ | SCHWAB STRATEGIC TR | — | 19,840.0 | $466K | 0.25% | NEW | — | $23.47 | -1.4% |
| 62 | VO | VANGUARD INDEX FDS | — | 1,521.0 | $447K | 0.24% | NEW | — | $293.82 | -72.6% |
| 63 | VBR | VANGUARD INDEX FDS | — | 2,136.0 | $446K | 0.24% | NEW | — | $208.74 | +15.2% |
| 64 | T | AT&T INC | Communication Services | 15,666.0 | $442K | 0.24% | NEW | — | $28.24 | -18.0% |
| 65 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 700.0 | $441K | 0.24% | NEW | — | $630.28 | -4.2% |
| 66 | — | EXPAND ENERGY CORPORATION | — | 4,004.0 | $425K | 0.23% | NEW | — | $106.24 | — |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 9,987.0 | $423K | 0.23% | NEW | — | $42.37 | +49.6% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,579.0 | $418K | 0.22% | NEW | — | $162.20 | +13.5% |
| 69 | EEM | ISHARES TR | — | 7,732.0 | $413K | 0.22% | NEW | — | $53.40 | +28.6% |
| 70 | BX | BLACKSTONE INC | Financial Services | 2,400.0 | $410K | 0.22% | NEW | — | $170.85 | -25.2% |
| 71 | SCHE | SCHWAB STRATEGIC TR | — | 12,231.0 | $408K | 0.22% | NEW | — | $33.37 | +9.4% |
| 72 | DLS | WISDOMTREE TR | — | 5,123.0 | $407K | 0.22% | NEW | — | $79.51 | +9.9% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,345.0 | $404K | 0.22% | NEW | — | $300.41 | +3.5% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,150.0 | $402K | 0.22% | NEW | — | $349.53 | +33.4% |
| 75 | RPM | RPM INTL INC | Basic Materials | 3,375.0 | $398K | 0.21% | NEW | — | $117.88 | -7.1% |
| 76 | SHEL | SHELL PLC | Energy | 5,529.0 | $395K | 0.21% | NEW | — | $71.53 | +15.0% |
| 77 | SCHH | SCHWAB STRATEGIC TR | — | 18,315.0 | $395K | 0.21% | NEW | — | $21.57 | +11.3% |
| 78 | ABT | ABBOTT LABS | Healthcare | 2,900.0 | $388K | 0.21% | NEW | — | $133.95 | -32.3% |
| 79 | VB | VANGUARD INDEX FDS | — | 1,527.0 | $388K | 0.21% | NEW | — | $254.31 | +16.6% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,752.0 | $385K | 0.21% | NEW | — | $219.56 | +12.0% |
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
67.5%
Financial Services
12.1%
Energy
6.4%
Utilities
2.6%
Consumer Defensive
2.5%
Healthcare
2.4%
Industrials
2.1%
Technology
2.0%
Real Estate
1.0%
Basic Materials
0.8%