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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 68.0 | $25K | 0.01% | -6.0 | -8.1% | $365.75 | -5.8% |
| 142 | — | INGERSOLL RAND INCORPORATED | — | 299.0 | $25K | 0.01% | -66.0 | -18.1% | $81.99 | — |
| 143 | IVE | ISHARES TR S&P 500 VAL ETF | — | 105.0 | $24K | 0.01% | -15.0 | -12.5% | $226.63 | +4.0% |
| 144 | COPX | GLOBAL X COPPER MINERS ETF | — | 307.0 | $24K | 0.01% | -60.0 | -16.4% | $76.85 | +16.1% |
| 145 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 190.0 | $23K | 0.01% | -172.0 | -47.5% | $123.11 | +29.6% |
| 146 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 46.0 | $23K | 0.01% | -41.0 | -47.1% | $491.15 | -10.4% |
| 147 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 451.0 | $22K | 0.01% | -900.0 | -66.6% | $48.57 | +25.5% |
| 148 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 508.0 | $22K | 0.01% | -60.0 | -10.6% | $42.68 | +12.7% |
| 149 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 132.0 | $22K | 0.01% | -149.0 | -53.0% | $163.87 | +7.4% |
| 150 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 596.0 | $22K | 0.01% | -612.0 | -50.7% | $36.13 | -6.6% |
| 151 | ADI | ANALOG DEVICES INCORPORATED | Technology | 51.0 | $20K | 0.01% | -63.0 | -55.3% | $397.18 | -10.7% |
| 152 | DHR | DANAHER CORPORATION DEL | Healthcare | 106.0 | $20K | 0.01% | -13.0 | -10.9% | $190.12 | +8.8% |
| 153 | CTRE | CARETRUST REIT INCORPORATED REIT | Real Estate | 485.0 | $20K | 0.01% | -80.0 | -14.2% | $40.35 | -1.0% |
| 154 | VTRS | VIATRIS INCORPORATED | Healthcare | 1,185.0 | $19K | 0.01% | -65.0 | -5.2% | $15.88 | +4.7% |
| 155 | UMH | UMH PPTYS INCORPORATED REIT | Real Estate | 1,240.0 | $19K | 0.01% | -83.0 | -6.3% | $15.14 | +7.0% |
| 156 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 226.0 | $19K | 0.01% | -296.0 | -56.7% | $82.84 | -1.7% |
| 157 | WTFC | WINTRUST FINL CORPORATION | Financial Services | 114.0 | $18K | 0.01% | -35.0 | -23.5% | $160.72 | -7.5% |
| 158 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 904.0 | $18K | 0.01% | -7K | -88.4% | $20.23 | +18.9% |
| 159 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 389.0 | $18K | 0.01% | -127.0 | -24.6% | $46.52 | +22.9% |
| 160 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 230.0 | $18K | 0.01% | -50.0 | -17.9% | $76.16 | +3.4% |
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%