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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | ANFIELD ENERGY INCORPORATED COM NEW (CANADA) | — | 1,000.0 | $5K | 0.00% | NEW | — | $5.13 | — |
| 642 | PRG | PROG HOLDINGS INCORPORATED COM NPV | Industrials | 173.0 | $5K | 0.00% | NEW | — | $29.46 | +27.4% |
| 643 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 41.0 | $5K | 0.00% | NEW | — | $123.27 | +12.2% |
| 644 | IT | GARTNER INCORPORATED | Technology | 20.0 | $5K | 0.00% | NEW | — | $252.30 | -37.1% |
| 645 | — | COMERICA INCORPORATED | — | 58.0 | $5K | 0.00% | NEW | — | $86.93 | — |
| 646 | VDE | VANGUARD ENERGY ETF | — | 40.0 | $5K | 0.00% | NEW | — | $125.92 | +28.4% |
| 647 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 80.0 | $5K | 0.00% | NEW | — | $62.48 | +14.4% |
| 648 | ACGL | ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS) | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $95.92 | -5.0% |
| 649 | VAW | VANGUARD MATERIALS ETF | — | 24.0 | $5K | 0.00% | NEW | — | $207.54 | +12.0% |
| 650 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 94.0 | $5K | 0.00% | NEW | — | $52.77 | -0.8% |
| 651 | MAT | MATTEL INCORPORATED | Consumer Cyclical | 250.0 | $5K | 0.00% | NEW | — | $19.84 | -24.6% |
| 652 | KEY | KEYCORP | Financial Services | 240.0 | $5K | 0.00% | NEW | — | $20.64 | +4.6% |
| 653 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 40.0 | $5K | 0.00% | NEW | — | $123.00 | -22.9% |
| 654 | IJH | ISHARES TR CORE S&P MCP ETF | — | 74.0 | $5K | 0.00% | NEW | — | $66.00 | +12.9% |
| 655 | CAR | AVIS BUDGET GROUP | Industrials | 38.0 | $5K | 0.00% | NEW | — | $128.32 | +27.4% |
| 656 | HLX | HELIX ENERGY SOLUTIONS GRP INCORPORATED | Energy | 771.0 | $5K | 0.00% | NEW | — | $6.27 | +52.2% |
| 657 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 18.0 | $5K | 0.00% | NEW | — | $268.28 | -33.9% |
| 658 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 441.0 | $5K | 0.00% | NEW | — | $10.87 | +0.8% |
| 659 | CRBU | CARIBOU BIOSCIENCES INCORPORATED | Healthcare | 3,000.0 | $5K | 0.00% | NEW | — | $1.59 | +43.7% |
| 660 | SNPS | SYNOPSYS INCORPORATED | Technology | 10.0 | $5K | 0.00% | NEW | — | $469.70 | +12.1% |
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%