Portfolio (Quarterly)
Guide ↗
Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 269,246.0 | $16.1M | 9.08% | +9K | +3.4% | $59.78 | +0.3% |
| 2 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 98,607.0 | $4.8M | 2.71% | +4K | +3.8% | $48.71 | -0.2% |
| 3 | BUFR | FT VEST LADDERED BUFFER ETF | — | 140,427.0 | $4.7M | 2.67% | +7K | +5.0% | $33.77 | +7.6% |
| 4 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 122,911.0 | $3.8M | 2.13% | +2K | +1.3% | $30.68 | +6.4% |
| 5 | LLY | ELI LILLY & COMPANY | Healthcare | 4,054.0 | $3.7M | 2.10% | — | — | $919.77 | +15.9% |
| 6 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 17,193.0 | $3.6M | 2.02% | +310.0 | +1.8% | $208.27 | +27.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 19,430.0 | $3.4M | 1.91% | — | — | $174.40 | +23.2% |
| 8 | MSFT | MICROSOFT CORPORATION | Technology | 8,734.0 | $3.2M | 1.82% | +2K | +31.1% | $370.18 | +12.4% |
| 9 | AAPL | APPLE INCORPORATED | Technology | 11,619.0 | $2.9M | 1.66% | -144.0 | -1.2% | $253.79 | +21.5% |
| 10 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 30,687.0 | $2.8M | 1.60% | -311.0 | -1.0% | $92.76 | +1.4% |
| 11 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 16,855.0 | $2.8M | 1.57% | — | — | $165.34 | +9.9% |
| 12 | WMT | WALMART INCORPORATED | Consumer Defensive | 22,380.0 | $2.8M | 1.57% | — | — | $124.28 | -4.6% |
| 13 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 37,732.0 | $2.6M | 1.45% | +1K | +3.0% | $68.28 | +11.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,117.0 | $2.5M | 1.40% | -58.0 | -0.6% | $244.43 | -5.8% |
| 15 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 10,793.0 | $2.3M | 1.30% | +300.0 | +2.9% | $213.66 | +51.0% |
| 16 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 18,190.0 | $2.2M | 1.23% | — | — | $120.29 | -0.4% |
| 17 | AVGO | BROADCOM INCORPORATED | Technology | 6,713.0 | $2.1M | 1.17% | +77.0 | +1.2% | $309.51 | +36.3% |
| 18 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 51,760.0 | $2.0M | 1.15% | — | — | $39.43 | +6.6% |
| 19 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 30,228.0 | $2.0M | 1.12% | — | — | $65.99 | +9.7% |
| 20 | TFC | TRUIST FINL CORPORATION | Financial Services | 40,680.0 | $1.9M | 1.05% | -569.0 | -1.4% | $45.97 | +5.9% |
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
Technology
22.4%
Healthcare
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%