Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVS | CVS HEALTH CORPORATION | Healthcare | 1,025.0 | $106K | 0.05% | — | — | $103.49 | -5.7% |
| 202 | HUM | HUMANA INCORPORATED | Healthcare | 259.0 | $103K | 0.05% | -26.0 | -9.1% | $397.22 | -0.6% |
| 203 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 301.0 | $102K | 0.05% | +75.0 | +33.2% | $338.25 | -4.2% |
| 204 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 1,047.0 | $100K | 0.05% | -100.0 | -8.7% | $95.44 | -0.5% |
| 205 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,871.0 | $99K | 0.05% | -169.0 | -8.3% | $53.10 | +22.0% |
| 206 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 226.0 | $98K | 0.05% | +74.0 | +48.7% | $431.46 | -1.6% |
| 207 | RH | RH | Consumer Cyclical | 582.0 | $96K | 0.05% | -120.0 | -17.1% | $164.73 | -12.3% |
| 208 | SNY | SANOFI SA SPONSORED ADR (FRANCE) | Healthcare | 2,243.0 | $96K | 0.05% | — | — | $42.66 | +4.0% |
| 209 | ORCL | ORACLE CORPORATION | Technology | 652.0 | $96K | 0.05% | -20.0 | -3.0% | $146.55 | -3.6% |
| 210 | MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | Technology | 250.0 | $95K | 0.05% | NEW | — | $380.37 | -31.1% |
| 211 | — | SOMNIGROUP INTERNATIONAL INCORPORATED | — | 1,206.0 | $95K | 0.05% | +734.0 | +155.5% | $78.40 | — |
| 212 | AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | Healthcare | 499.0 | $95K | 0.05% | NEW | — | $189.47 | -14.3% |
| 213 | MCK | MCKESSON CORPORATION | Healthcare | 124.0 | $94K | 0.05% | — | — | $755.60 | +20.0% |
| 214 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 1,784.0 | $94K | 0.05% | — | — | $52.42 | -3.4% |
| 215 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | Healthcare | 2,756.0 | $93K | 0.05% | — | — | $33.88 | +6.8% |
| 216 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,500.0 | $92K | 0.05% | — | — | $61.46 | -4.0% |
| 217 | AFL | AFLAC INCORPORATED | Financial Services | 770.0 | $90K | 0.04% | — | — | $117.25 | -1.0% |
| 218 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 298.0 | $89K | 0.04% | +50.0 | +20.2% | $297.89 | -29.4% |
| 219 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,718.0 | $88K | 0.04% | — | — | $51.05 | +31.6% |
| 220 | LITE | LUMENTUM HLDGS INCORPORATED | Technology | 100.0 | $86K | 0.04% | +65.0 | +185.7% | $858.06 | +1.3% |
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%