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 | VO | VANGUARD INDEX FDS | — | 6,886.0 | $555K | 0.26% | +5K | +351.8% | $80.67 | +0.8% |
| 62 | SCHC | SCHWAB STRATEGIC TR | — | 11,432.0 | $550K | 0.26% | +860.0 | +8.1% | $48.14 | +5.1% |
| 63 | ENB | ENBRIDGE INC | Energy | 9,948.0 | $543K | 0.25% | -64.0 | -0.6% | $54.59 | -7.1% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 18,521.0 | $537K | 0.25% | — | — | $29.00 | +1.3% |
| 65 | TIP | ISHARES TR | — | 4,787.0 | $525K | 0.24% | -392.0 | -7.6% | $109.59 | -2.5% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,864.0 | $523K | 0.24% | +160.0 | +5.9% | $182.64 | +2.5% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,135.0 | $510K | 0.24% | -506.0 | -19.2% | $238.68 | +6.8% |
| 68 | VB | VANGUARD INDEX FDS | — | 1,621.0 | $492K | 0.23% | +91.0 | +6.0% | $303.38 | -2.5% |
| 69 | SCHH | SCHWAB STRATEGIC TR | — | 20,582.0 | $490K | 0.23% | +2K | +12.2% | $23.82 | -1.0% |
| 70 | SCHE | SCHWAB STRATEGIC TR | — | 13,458.0 | $488K | 0.23% | +1K | +9.8% | $36.25 | +2.3% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 15,066.0 | $479K | 0.22% | NEW | — | $31.78 | +9.5% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 3,411.0 | $464K | 0.21% | +99.0 | +3.0% | $136.01 | +2.8% |
| 73 | SCHZ | SCHWAB STRATEGIC TR | — | 19,991.0 | $463K | 0.21% | — | — | $23.16 | -2.3% |
| 74 | SCHR | SCHWAB STRATEGIC TR | — | 18,706.0 | $462K | 0.21% | -1K | -5.1% | $24.68 | -1.9% |
| 75 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,836.0 | $438K | 0.20% | +1K | +64.0% | $154.55 | +2.6% |
| 76 | SDY | SPDR SERIES TRUST | — | 2,846.0 | $434K | 0.20% | — | — | $152.66 | +2.0% |
| 77 | DLS | WISDOMTREE TR | — | 5,159.0 | $432K | 0.20% | — | — | $83.82 | +5.6% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,345.0 | $425K | 0.20% | — | — | $315.99 | +5.4% |
| 79 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 700.0 | $406K | 0.19% | — | — | $579.87 | -12.9% |
| 80 | FBNC | FIRST BANCORP N C | Financial Services | 6,215.0 | $399K | 0.18% | — | — | $64.19 | -3.0% |
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
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%