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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INCORPORATED | Healthcare | 12,900.0 | $311K | 0.16% | -397.0 | -3.0% | $24.08 | +18.4% |
| 62 | COP | CONOCOPHILLIPS | Energy | 2,755.0 | $286K | 0.14% | -435.0 | -13.6% | $103.96 | +30.6% |
| 63 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 3,456.0 | $280K | 0.14% | -2K | -32.6% | $81.00 | -14.6% |
| 64 | CRM | SALESFORCE INCORPORATED | Technology | 1,608.0 | $252K | 0.13% | -2K | -60.7% | $156.62 | +65.0% |
| 65 | O | REALTY INCOME CORPORATION REIT | Real Estate | 4,045.0 | $251K | 0.13% | -247.0 | -5.8% | $61.96 | -1.3% |
| 66 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 8,375.0 | $246K | 0.12% | -4K | -29.7% | $29.33 | +25.7% |
| 67 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 901.0 | $242K | 0.12% | -305.0 | -25.3% | $268.97 | -5.3% |
| 68 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,934.0 | $237K | 0.12% | -651.0 | -25.2% | $122.40 | +8.6% |
| 69 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 3,953.0 | $228K | 0.12% | -81.0 | -2.0% | $57.63 | +15.8% |
| 70 | IVV | ISHARES TR CORE S&P500 ETF | — | 288.0 | $216K | 0.11% | -16.0 | -5.3% | $749.36 | +2.1% |
| 71 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 502.0 | $208K | 0.10% | -27.0 | -5.1% | $415.29 | +19.0% |
| 72 | BAC | BANK OF AMER CORPORATION | Financial Services | 3,260.0 | $186K | 0.09% | -266.0 | -7.5% | $56.98 | +8.8% |
| 73 | MPC | MARATHON PETE CORPORATION | Energy | 698.0 | $178K | 0.09% | -120.0 | -14.7% | $255.67 | +48.0% |
| 74 | ALL | ALLSTATE CORPORATION | Financial Services | 708.0 | $169K | 0.09% | -103.0 | -12.7% | $238.08 | +8.2% |
| 75 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 3,328.0 | $166K | 0.08% | -925.0 | -21.8% | $49.78 | -0.7% |
| 76 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 1,585.0 | $153K | 0.08% | -576.0 | -26.6% | $96.80 | +5.6% |
| 77 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 1,933.0 | $150K | 0.08% | -38.0 | -1.9% | $77.55 | +20.7% |
| 78 | SMH | VANECK SEMICONDUCTOR ETF | — | 227.0 | $149K | 0.07% | -63.0 | -21.7% | $655.89 | -16.8% |
| 79 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 909.0 | $144K | 0.07% | -126.0 | -12.2% | $158.60 | +8.0% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 153.0 | $143K | 0.07% | -6.0 | -3.8% | $935.47 | +0.1% |
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
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%