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 | +7.7% |
| 4 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 122,911.0 | $3.8M | 2.13% | +2K | +1.3% | $30.68 | +6.5% |
| 5 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 17,193.0 | $3.6M | 2.02% | +310.0 | +1.8% | $208.27 | +27.4% |
| 6 | MSFT | MICROSOFT CORPORATION | Technology | 8,734.0 | $3.2M | 1.82% | +2K | +31.1% | $370.18 | +12.4% |
| 7 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 37,732.0 | $2.6M | 1.45% | +1K | +3.0% | $68.28 | +11.9% |
| 8 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 10,793.0 | $2.3M | 1.30% | +300.0 | +2.9% | $213.66 | +51.0% |
| 9 | AVGO | BROADCOM INCORPORATED | Technology | 6,713.0 | $2.1M | 1.17% | +77.0 | +1.2% | $309.51 | +36.3% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 10,099.0 | $1.5M | 0.83% | +122.0 | +1.2% | $146.28 | -6.6% |
| 11 | GLW | CORNING INCORPORATED | Technology | 10,843.0 | $1.5M | 0.83% | +119.0 | +1.1% | $135.97 | +44.3% |
| 12 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,454.0 | $1.4M | 0.79% | +416.0 | +20.4% | $572.19 | +7.0% |
| 13 | AMGN | AMGEN INCORPORATED | Healthcare | 3,858.0 | $1.4M | 0.77% | +60.0 | +1.6% | $351.89 | -4.5% |
| 14 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 10,548.0 | $1.2M | 0.67% | +11K | +10000.0% | $113.11 | +22.3% |
| 15 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,611.0 | $1.1M | 0.64% | +16.0 | +1.0% | $708.46 | +28.2% |
| 16 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 6,984.0 | $1.1M | 0.60% | +39.0 | +0.6% | $151.28 | +112.3% |
| 17 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 13,488.0 | $1.0M | 0.59% | +120.0 | +0.9% | $77.59 | +52.5% |
| 18 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 3,031.0 | $869K | 0.49% | +72.0 | +2.4% | $286.83 | +34.2% |
| 19 | BLK | BLACKROCK INCORPORATED | Financial Services | 849.0 | $816K | 0.46% | +11.0 | +1.3% | $961.71 | +12.0% |
| 20 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,697.0 | $813K | 0.46% | +16.0 | +0.9% | $479.20 | — |
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%