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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 751.0 | $449K | 0.25% | +480.0 | +177.1% | $597.55 | +17.7% |
| 42 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7,354.0 | $417K | 0.23% | +5K | +161.2% | $56.68 | +0.9% |
| 43 | GEV | GE VERNOVA INCORPORATED | Utilities | 476.0 | $416K | 0.23% | +12.0 | +2.6% | $872.91 | +5.6% |
| 44 | BX | BLACKSTONE INCORPORATED | Financial Services | 3,531.0 | $406K | 0.23% | +401.0 | +12.8% | $114.99 | +19.0% |
| 45 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 2,651.0 | $405K | 0.23% | +16.0 | +0.6% | $152.74 | +6.4% |
| 46 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 1,391.0 | $400K | 0.23% | +88.0 | +6.8% | $287.56 | +17.2% |
| 47 | INTU | INTUIT | Technology | 923.0 | $399K | 0.23% | +18.0 | +2.0% | $432.38 | -20.7% |
| 48 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 3,612.0 | $355K | 0.20% | +303.0 | +9.2% | $98.37 | +4.7% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | Communication Services | 615.0 | $298K | 0.17% | +17.0 | +2.8% | $484.91 | +15.4% |
| 50 | EIX | EDISON INTERNATIONAL | Utilities | 3,606.0 | $264K | 0.15% | +104.0 | +3.0% | $73.18 | -24.6% |
| 51 | O | REALTY INCOME CORPORATION REIT | Real Estate | 4,292.0 | $263K | 0.15% | +62.0 | +1.5% | $61.18 | +0.5% |
| 52 | PSA | PUBLIC STORAGE OPER COMPANY REIT | Real Estate | 947.0 | $257K | 0.14% | +15.0 | +1.6% | $270.88 | +11.2% |
| 53 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 1,894.0 | $248K | 0.14% | +150.0 | +8.6% | $131.08 | -5.7% |
| 54 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 4,034.0 | $245K | 0.14% | +147.0 | +3.8% | $60.64 | +11.6% |
| 55 | CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | Utilities | 5,960.0 | $234K | 0.13% | +364.0 | +6.5% | $39.29 | -20.0% |
| 56 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 529.0 | $230K | 0.13% | +7.0 | +1.3% | $433.97 | +10.4% |
| 57 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 1,196.0 | $223K | 0.13% | +8.0 | +0.7% | $186.53 | +12.7% |
| 58 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 5,126.0 | $214K | 0.12% | +3K | +101.0% | $41.68 | +67.0% |
| 59 | NFLX | NETFLIX INCORPORATED. | Communication Services | 1,890.0 | $182K | 0.10% | +50.0 | +2.7% | $96.15 | -14.0% |
| 60 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 6,306.0 | $181K | 0.10% | +39.0 | +0.6% | $28.71 | -6.6% |
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
22.8%
Healthcare
13.8%
Industrials
12.7%
Financial Services
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
8.1%
Energy
6.5%
Utilities
5.7%
Communication Services
5.0%
Real Estate
1.6%