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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 195,302.0 | $11.7M | 5.88% | -74K | -27.5% | $59.73 | -0.1% |
| 2 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 10,635.0 | $4.6M | 2.32% | -158.0 | -1.5% | $433.33 | -32.8% |
| 3 | BUFR | FT VEST LADDERED BUFFER ETF | — | 116,566.0 | $4.3M | 2.15% | -24K | -17.0% | $36.53 | +2.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 19,104.0 | $3.8M | 1.93% | -326.0 | -1.7% | $200.09 | +9.8% |
| 5 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 15,465.0 | $3.7M | 1.86% | -2K | -10.1% | $238.34 | +6.8% |
| 6 | AAPL | APPLE INCORPORATED | Technology | 11,175.0 | $3.2M | 1.63% | -444.0 | -3.8% | $289.36 | +12.6% |
| 7 | MSFT | MICROSOFT CORPORATION | Technology | 8,580.0 | $3.2M | 1.61% | -154.0 | -1.8% | $373.03 | +34.3% |
| 8 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 16,675.0 | $3.0M | 1.52% | -180.0 | -1.1% | $180.91 | +4.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 21,938.0 | $2.5M | 1.25% | -442.0 | -2.0% | $113.26 | -6.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,614.0 | $2.4M | 1.23% | -503.0 | -5.0% | $253.97 | +5.7% |
| 11 | GLW | CORNING INCORPORATED | Technology | 8,633.0 | $2.2M | 1.11% | -2K | -20.4% | $255.43 | -43.5% |
| 12 | AVGO | BROADCOM INCORPORATED | Technology | 5,663.0 | $2.1M | 1.08% | -1K | -15.6% | $377.77 | -1.8% |
| 13 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 15,656.0 | $2.0M | 1.01% | -3K | -13.9% | $128.50 | +15.7% |
| 14 | TFC | TRUIST FINL CORPORATION | Financial Services | 38,876.0 | $1.9M | 0.98% | -2K | -4.4% | $49.82 | -1.5% |
| 15 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,585.0 | $1.7M | 0.85% | -26.0 | -1.6% | $1064.90 | -27.1% |
| 16 | PWR | QUANTA SVCS INCORPORATED | Industrials | 2,094.0 | $1.5M | 0.76% | -19.0 | -0.9% | $720.04 | -15.3% |
| 17 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 4,411.0 | $1.5M | 0.74% | -1K | -18.8% | $334.82 | -23.8% |
| 18 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 7,296.0 | $1.4M | 0.71% | -3K | -26.7% | $193.77 | -10.1% |
| 19 | — | FORTINET INCORPORATED | — | 9,025.0 | $1.4M | 0.70% | -65.0 | -0.7% | $153.62 | — |
| 20 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 26,949.0 | $1.4M | 0.69% | -72K | -72.7% | $50.50 | +0.9% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%