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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 74.0 | $22K | 0.01% | NEW | — | $302.11 | +16.7% |
| 442 | TRGP | TARGA RES CORPORATION | Energy | 121.0 | $22K | 0.01% | NEW | — | $184.50 | +42.9% |
| 443 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | — | 569.0 | $22K | 0.01% | NEW | — | $38.76 | +15.5% |
| 444 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 68.0 | $22K | 0.01% | NEW | — | $324.03 | -4.3% |
| 445 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 113.0 | $22K | 0.01% | NEW | — | $194.07 | -24.1% |
| 446 | ROKU | ROKU INCORPORATED COM CLASS A | Communication Services | 200.0 | $22K | 0.01% | NEW | — | $108.49 | +21.6% |
| 447 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 836.0 | $22K | 0.01% | NEW | — | $25.75 | -1.1% |
| 448 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 194.0 | $22K | 0.01% | NEW | — | $110.96 | +16.3% |
| 449 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 104.0 | $21K | 0.01% | NEW | — | $206.52 | +4.2% |
| 450 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 241.0 | $21K | 0.01% | NEW | — | $88.75 | +2.4% |
| 451 | ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | Healthcare | 25.0 | $21K | 0.01% | NEW | — | $840.96 | -2.4% |
| 452 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 1,585.0 | $21K | 0.01% | NEW | — | $13.21 | +12.5% |
| 453 | SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | Technology | 239.0 | $21K | 0.01% | NEW | — | $87.42 | -24.8% |
| 454 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 324.0 | $21K | 0.01% | NEW | — | $63.96 | +31.3% |
| 455 | WPC | WP CAREY INCORPORATED REIT | Real Estate | 322.0 | $21K | 0.01% | NEW | — | $64.36 | +16.3% |
| 456 | TLT | ISHARES TR 20 YR TR BD ETF | — | 237.0 | $21K | 0.01% | NEW | — | $87.16 | -2.1% |
| 457 | SLGN | SILGAN HLDGS INCORPORATED | Consumer Cyclical | 512.0 | $21K | 0.01% | NEW | — | $40.34 | -5.8% |
| 458 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | Technology | 248.0 | $21K | 0.01% | NEW | — | $83.00 | -36.0% |
| 459 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 441.0 | $21K | 0.01% | NEW | — | $46.54 | -1.1% |
| 460 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 400.0 | $20K | 0.01% | NEW | — | $50.58 | +0.3% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%