Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING COMPANY | Industrials | 684.0 | $149K | 0.09% | NEW | — | $217.12 | +0.8% |
| 162 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 1,989.0 | $146K | 0.09% | NEW | — | $73.47 | +15.7% |
| 163 | ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | Technology | 136.0 | $146K | 0.09% | NEW | — | $1069.86 | +52.5% |
| 164 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 244.0 | $139K | 0.08% | NEW | — | $570.21 | -2.4% |
| 165 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 157.0 | $135K | 0.08% | NEW | — | $862.34 | +16.3% |
| 166 | TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | Consumer Defensive | 2,892.0 | $135K | 0.08% | NEW | — | $46.69 | -11.7% |
| 167 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 2,550.0 | $134K | 0.08% | NEW | — | $52.72 | +55.4% |
| 168 | MPC | MARATHON PETE CORPORATION | Energy | 822.0 | $134K | 0.08% | NEW | — | $162.63 | +52.5% |
| 169 | WFC | WELLS FARGO COMPANY NEW | Financial Services | 1,428.0 | $133K | 0.08% | NEW | — | $93.20 | -18.0% |
| 170 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 1,716.0 | $133K | 0.08% | NEW | — | $77.40 | -5.3% |
| 171 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,718.0 | $131K | 0.08% | NEW | — | $76.23 | -13.3% |
| 172 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 2,000.0 | $129K | 0.07% | NEW | — | $64.42 | +8.2% |
| 173 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 7,777.0 | $128K | 0.07% | NEW | — | $16.47 | +32.5% |
| 174 | DIS | DISNEY WALT COMPANY | Communication Services | 1,122.0 | $128K | 0.07% | NEW | — | $113.75 | -9.2% |
| 175 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 443.0 | $126K | 0.07% | NEW | — | $285.41 | +213.9% |
| 176 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 660.0 | $126K | 0.07% | NEW | — | $191.56 | +8.4% |
| 177 | VTV | VANGUARD VALUE ETF | — | 645.0 | $123K | 0.07% | NEW | — | $190.89 | +11.1% |
| 178 | IEFA | ISHARES TR CORE MSCI EAFE | — | 1,369.0 | $122K | 0.07% | NEW | — | $89.48 | +9.9% |
| 179 | IDEV | ISHARES TR CORE MSCI INTL | — | 1,478.0 | $122K | 0.07% | NEW | — | $82.48 | +9.9% |
| 180 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 2,951.0 | $121K | 0.07% | NEW | — | $41.12 | +39.7% |
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%