Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,182.0 | $392K | 0.18% | -331.0 | -3.5% | $42.67 | +17.9% |
| 82 | SHEL | SHELL PLC | Energy | 4,789.0 | $372K | 0.17% | -816.0 | -14.6% | $77.62 | +20.5% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,052.0 | $371K | 0.17% | +100.0 | +2.5% | $91.63 | -2.2% |
| 84 | RPM | RPM INTL INC | Basic Materials | 3,325.0 | $370K | 0.17% | -50.0 | -1.5% | $111.19 | -8.4% |
| 85 | V | VISA INC | Financial Services | 1,072.0 | $369K | 0.17% | +161.0 | +17.7% | $343.78 | +8.4% |
| 86 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,048.0 | $365K | 0.17% | -111.0 | -5.1% | $178.46 | +13.8% |
| 87 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,656.0 | $364K | 0.17% | +130.0 | +8.5% | $219.66 | +3.6% |
| 88 | SCHO | SCHWAB STRATEGIC TR | — | 15,029.0 | $363K | 0.17% | +714.0 | +5.0% | $24.15 | -0.7% |
| 89 | ITOT | ISHARES TR | — | 2,206.0 | $363K | 0.17% | -229.0 | -9.4% | $164.53 | +1.3% |
| 90 | KKR | KKR & CO INC | — | 3,928.0 | $361K | 0.17% | +115.0 | +3.0% | $91.92 | — |
| 91 | SCHV | SCHWAB STRATEGIC TR | — | 10,276.0 | $359K | 0.17% | — | — | $34.93 | -1.7% |
| 92 | IJS | ISHARES TR | — | 2,593.0 | $355K | 0.17% | +140.0 | +5.7% | $137.01 | -1.4% |
| 93 | WULF | TERAWULF INC | Financial Services | 14,000.0 | $347K | 0.16% | -4K | -22.2% | $24.77 | -40.9% |
| 94 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,105.0 | $331K | 0.15% | NEW | — | $106.49 | +5.4% |
| 95 | — | INVESCO QUALITY MUN INCOME T | — | 32,500.0 | $329K | 0.15% | — | — | $10.11 | — |
| 96 | MTRN | MATERION CORP | Basic Materials | 1,100.0 | $327K | 0.15% | NEW | — | $296.99 | -21.1% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 3,462.0 | $315K | 0.15% | +562.0 | +19.4% | $91.03 | +19.7% |
| 98 | NVO | NOVO-NORDISK A S | Healthcare | 6,520.0 | $314K | 0.15% | NEW | — | $48.16 | -6.3% |
| 99 | IEFA | ISHARES TR | — | 3,207.0 | $310K | 0.14% | -50.0 | -1.5% | $96.67 | +2.8% |
| 100 | T | AT&T INC | Communication Services | 14,661.0 | $304K | 0.14% | +167.0 | +1.1% | $20.74 | +25.4% |
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%