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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 710.0 | $11K | 0.01% | +200.0 | +39.2% | $15.83 | -1.3% |
| 162 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 221.0 | $11K | 0.01% | +200.0 | +952.4% | $47.57 | +8.5% |
| 163 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 252.0 | $10K | 0.01% | +2.0 | +0.8% | $41.49 | +5.5% |
| 164 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 176.0 | $10K | 0.01% | +1.0 | +0.6% | $55.73 | +4.5% |
| 165 | ARTY | ISHARES TR FUTURE AI & TECH | — | 206.0 | $10K | 0.01% | +168.0 | +442.1% | $46.53 | +54.1% |
| 166 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 133.0 | $9K | 0.01% | +28.0 | +26.7% | $70.51 | -19.4% |
| 167 | IJH | ISHARES TR CORE S&P MCP ETF | — | 135.0 | $9K | 0.01% | +61.0 | +82.4% | $67.53 | +10.5% |
| 168 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 96.0 | $8K | 0.01% | +53.0 | +123.3% | $88.16 | -3.8% |
| 169 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 132.0 | $8K | 0.01% | +1.0 | +0.8% | $62.89 | +4.4% |
| 170 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 66.0 | $8K | 0.01% | +54.0 | +450.0% | $123.02 | +63.1% |
| 171 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 124.0 | $8K | 0.00% | +115.0 | +1277.8% | $64.07 | +1.7% |
| 172 | AES | AES CORPORATION | Utilities | 555.0 | $8K | 0.00% | +535.0 | +2675.0% | $14.09 | +4.1% |
| 173 | OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | Real Estate | 173.0 | $8K | 0.00% | +165.0 | +2062.5% | $43.82 | +10.3% |
| 174 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | — | 73.0 | $6K | 0.00% | +3.0 | +4.3% | $88.00 | +12.5% |
| 175 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 24.0 | $6K | 0.00% | +5.0 | +26.3% | $232.00 | +2.8% |
| 176 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 304.0 | $5K | 0.00% | +115.0 | +60.9% | $18.02 | +4.4% |
| 177 | SNPS | SYNOPSYS INCORPORATED | Technology | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $396.46 | +34.8% |
| 178 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 169.0 | $5K | 0.00% | +50.0 | +42.0% | $27.32 | +4.8% |
| 179 | TRIP | TRIPADVISOR INCORPORATED | Consumer Cyclical | 400.0 | $4K | 0.00% | +100.0 | +33.3% | $10.66 | -5.8% |
| 180 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 200.0 | $4K | 0.00% | +100.0 | +100.0% | $19.78 | -2.9% |
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%