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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 54,974.0 | $1.3M | 0.67% | -11K | -17.1% | $24.21 | -3.9% |
| 22 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 14,149.0 | $1.3M | 0.67% | -17K | -53.9% | $93.92 | +6.5% |
| 23 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 10,932.0 | $1.3M | 0.65% | -3K | -18.9% | $117.46 | -6.9% |
| 24 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 2,089.0 | $1.2M | 0.61% | -246.0 | -10.5% | $580.91 | -21.7% |
| 25 | VLO | VALERO ENERGY CORPORATION | Energy | 4,525.0 | $1.2M | 0.59% | -85.0 | -1.8% | $260.44 | +38.2% |
| 26 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 3,516.0 | $1.2M | 0.58% | -302.0 | -7.9% | $327.32 | +8.6% |
| 27 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 23,505.0 | $995K | 0.50% | -338.0 | -1.4% | $42.34 | +19.3% |
| 28 | QCOM | QUALCOMM INCORPORATED | Technology | 4,933.0 | $911K | 0.46% | -806.0 | -14.0% | $184.77 | -10.4% |
| 29 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 2,553.0 | $904K | 0.46% | -3K | -49.8% | $354.18 | +4.4% |
| 30 | RTX | RTX CORPORATION | Industrials | 4,356.0 | $826K | 0.42% | -504.0 | -10.4% | $189.73 | +8.3% |
| 31 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 21,350.0 | $813K | 0.41% | -5K | -18.5% | $38.09 | -1.0% |
| 32 | EMR | EMERSON ELEC COMPANY | Industrials | 5,288.0 | $757K | 0.38% | -356.0 | -6.3% | $143.15 | +3.1% |
| 33 | PGR | PROGRESSIVE CORPORATION | Financial Services | 3,086.0 | $674K | 0.34% | -56.0 | -1.8% | $218.45 | +0.4% |
| 34 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 1,863.0 | $635K | 0.32% | -76.0 | -3.9% | $340.74 | -0.6% |
| 35 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 2,368.0 | $588K | 0.30% | -454.0 | -16.1% | $248.37 | +12.7% |
| 36 | VFH | VANGUARD FINANCIALS ETF | — | 4,316.0 | $568K | 0.29% | -31.0 | -0.7% | $131.60 | +6.2% |
| 37 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 482.0 | $556K | 0.28% | -50.0 | -9.4% | $1154.29 | -19.5% |
| 38 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 10,829.0 | $556K | 0.28% | -2K | -15.5% | $51.37 | -3.2% |
| 39 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 3,842.0 | $554K | 0.28% | -1K | -26.5% | $144.30 | -3.0% |
| 40 | HSY | HERSHEY COMPANY | Consumer Defensive | 3,101.0 | $544K | 0.27% | -322.0 | -9.4% | $175.45 | +1.5% |
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%