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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 55.0 | $5K | 0.00% | -33.0 | -37.5% | $94.56 | -2.6% |
| 222 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 88.0 | $5K | 0.00% | -88.0 | -50.0% | $58.92 | -8.6% |
| 223 | WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | Industrials | 30.0 | $5K | 0.00% | -51.0 | -63.0% | $166.70 | -1.7% |
| 224 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 130.0 | $5K | 0.00% | -102.0 | -44.0% | $36.01 | +11.9% |
| 225 | IONS | IONIS PHARMACEUTICALS INCORPORATED | Healthcare | 55.0 | $4K | 0.00% | -298.0 | -84.4% | $79.29 | -24.1% |
| 226 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 55.0 | $4K | 0.00% | -176.0 | -76.2% | $75.87 | +8.2% |
| 227 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 215.0 | $4K | 0.00% | -89.0 | -29.3% | $18.53 | +7.5% |
| 228 | EFV | ISHARES TR EAFE VALUE ETF | — | 50.0 | $4K | 0.00% | -51.0 | -50.5% | $76.56 | +6.6% |
| 229 | SVIX | VS TRUST 1X SHORT VIX FUTURES ETF | Financial Services | 152.0 | $4K | 0.00% | -250.0 | -62.2% | $23.78 | +15.5% |
| 230 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 82.0 | $4K | 0.00% | -83.0 | -50.3% | $44.02 | -0.1% |
| 231 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 17.0 | $3K | 0.00% | -49.0 | -74.2% | $201.88 | -12.5% |
| 232 | TLT | ISHARES TR 20 YR TR BD ETF | — | 37.0 | $3K | 0.00% | -200.0 | -84.4% | $86.43 | -5.3% |
| 233 | IJH | ISHARES TR CORE S&P MCP ETF | — | 41.0 | $3K | 0.00% | -94.0 | -69.6% | $77.12 | -3.2% |
| 234 | AVAV | AEROVIRONMENT INCORPORATED | Industrials | 18.0 | $3K | 0.00% | -88.0 | -83.0% | $165.06 | -12.1% |
| 235 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 32.0 | $3K | 0.00% | -3.0 | -8.6% | $88.59 | -30.6% |
| 236 | VAW | VANGUARD MATERIALS ETF | — | 12.0 | $3K | 0.00% | -12.0 | -50.0% | $228.75 | +2.2% |
| 237 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 85.0 | $3K | 0.00% | -612.0 | -87.8% | $31.96 | +0.2% |
| 238 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate | 162.0 | $3K | 0.00% | -94.0 | -36.7% | $16.38 | -5.2% |
| 239 | WAT | WATERS CORPORATION | Healthcare | 7.0 | $3K | 0.00% | -5.0 | -41.7% | $375.00 | +8.0% |
| 240 | KBWB | INVESCO KBW BANK ETF | — | 26.0 | $2K | 0.00% | -26.0 | -50.0% | $92.96 | +1.8% |
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%