Portfolio (Quarterly)
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Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,195.0 | $302K | 0.14% | NEW | — | $137.65 | -3.8% |
| 102 | — | EXPAND ENERGY CORPORATION | — | 3,247.0 | $296K | 0.14% | -245.0 | -7.0% | $91.22 | — |
| 103 | IEMG | ISHARES INC | — | 3,562.0 | $295K | 0.14% | -63.0 | -1.7% | $82.94 | -1.8% |
| 104 | AGG | ISHARES TR | — | 2,971.0 | $294K | 0.14% | -289.0 | -8.9% | $99.05 | -2.3% |
| 105 | GOOGL | ALPHABET INC | Communication Services | 822.0 | $293K | 0.14% | -282.0 | -25.5% | $356.98 | -6.2% |
| 106 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,892.0 | $286K | 0.13% | -156.0 | -2.6% | $48.47 | -2.5% |
| 107 | BX | BLACKSTONE INC | Financial Services | 2,400.0 | $282K | 0.13% | — | — | $117.34 | +16.4% |
| 108 | FDX | FEDEX CORP | Industrials | 890.0 | $278K | 0.13% | — | — | $312.84 | +3.8% |
| 109 | MMM | 3M CO | Industrials | 1,717.0 | $277K | 0.13% | -120.0 | -6.5% | $161.26 | +5.6% |
| 110 | VHT | VANGUARD WORLD FD | — | 915.0 | $275K | 0.13% | +50.0 | +5.8% | $300.05 | +7.2% |
| 111 | SO | SOUTHERN CO | Utilities | 2,824.0 | $272K | 0.13% | NEW | — | $96.35 | -8.6% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 770.0 | $272K | 0.13% | NEW | — | $352.84 | -9.4% |
| 113 | VTV | VANGUARD INDEX FDS | — | 1,242.0 | $271K | 0.13% | NEW | — | $218.48 | +2.5% |
| 114 | SCHP | SCHWAB STRATEGIC TR | — | 10,195.0 | $271K | 0.13% | -100.0 | -1.0% | $26.55 | -2.7% |
| 115 | PSX | PHILLIPS 66 | Energy | 1,571.0 | $267K | 0.12% | — | — | $169.97 | +48.3% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,808.0 | $265K | 0.12% | +116.0 | +6.9% | $146.75 | -0.4% |
| 117 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $260K | 0.12% | NEW | — | $260.45 | +39.0% |
| 118 | GLW | CORNING INC | Technology | 1,000.0 | $253K | 0.12% | NEW | — | $253.39 | -42.6% |
| 119 | VXF | VANGUARD INDEX FDS | — | 1,006.0 | $248K | 0.12% | NEW | — | $246.34 | -3.4% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,870.0 | $243K | 0.11% | -667.0 | -14.7% | $62.75 | +15.5% |
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%