Portfolio (Quarterly)
Guide ↗
Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWX | SPDR INDEX SHS FDS | — | 3,174.0 | $236K | 0.11% | — | — | $74.33 | -1.4% |
| 122 | SCHG | SCHWAB STRATEGIC TR | — | 6,933.0 | $235K | 0.11% | NEW | — | $33.86 | +4.2% |
| 123 | AVDS | AMERICAN CENTY ETF TR | — | 3,109.0 | $234K | 0.11% | NEW | — | $75.34 | +5.6% |
| 124 | B | BARRICK MNG CORP | Basic Materials | 6,300.0 | $231K | 0.11% | — | — | $36.71 | +17.4% |
| 125 | PFE | PFIZER INC | Healthcare | 9,476.0 | $229K | 0.11% | -764.0 | -7.5% | $24.14 | +18.3% |
| 126 | HAL | HALLIBURTON CO | Energy | 6,701.0 | $228K | 0.11% | -2K | -23.4% | $34.06 | +8.0% |
| 127 | ET | ENERGY TRANSFER L P | Energy | 11,860.0 | $227K | 0.10% | — | — | $19.15 | +11.9% |
| 128 | DWX | SPDR INDEX SHS FDS | — | 4,866.0 | $224K | 0.10% | — | — | $46.00 | +3.9% |
| 129 | VYMI | VANGUARD WHITEHALL FDS | — | 2,262.0 | $222K | 0.10% | NEW | — | $98.22 | +7.1% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 1,399.0 | $222K | 0.10% | NEW | — | $158.48 | +3.0% |
| 131 | ITM | VANECK ETF TRUST | — | 4,610.0 | $217K | 0.10% | — | — | $47.01 | -3.4% |
| 132 | INTC | INTEL CORP | Technology | 1,526.0 | $214K | 0.10% | NEW | — | $140.22 | -36.5% |
| 133 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,762.0 | $214K | 0.10% | NEW | — | $121.29 | -1.5% |
| 134 | PR | PERMIAN RESOURCES CORP | Energy | 11,500.0 | $213K | 0.10% | -4K | -23.3% | $18.50 | +28.6% |
| 135 | HCC | WARRIOR MET COAL INC | Energy | 2,593.0 | $211K | 0.10% | +69.0 | +2.7% | $81.24 | +30.8% |
| 136 | WMB | WILLIAMS COS INC | Energy | 2,798.0 | $209K | 0.10% | NEW | — | $74.87 | +0.5% |
| 137 | SHM | SPDR SERIES TRUST | — | 4,257.0 | $204K | 0.10% | -33.0 | -0.8% | $47.98 | -0.9% |
| 138 | MKL | MARKEL GROUP INC | Financial Services | 104.0 | $203K | 0.09% | +9.0 | +9.5% | $1955.28 | -8.1% |
| 139 | IEI | ISHARES TR | — | 1,713.0 | $201K | 0.09% | — | — | $117.51 | -1.7% |
| 140 | ANGX | ANGEL STUDIOS INC. | Communication Services | 30,216.0 | $111K | 0.05% | NEW | — | $3.68 | +17.9% |
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%