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 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 1,741.0 | $85K | 0.04% | +50.0 | +3.0% | $48.93 | +7.4% |
| 222 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 163.0 | $85K | 0.04% | — | — | $522.39 | +1.0% |
| 223 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 2,494.0 | $85K | 0.04% | NEW | — | $34.12 | -6.7% |
| 224 | MELI | MERCADOLIBRE INCORPORATED | Consumer Cyclical | 50.0 | $85K | 0.04% | +16.0 | +47.1% | $1697.40 | +15.7% |
| 225 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 14,521.0 | $85K | 0.04% | -38K | -72.4% | $5.83 | +1.4% |
| 226 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 3,443.0 | $85K | 0.04% | -3K | -45.4% | $24.55 | +7.1% |
| 227 | KLAC | KLA CORPORATION COM NEW | Technology | 280.0 | $84K | 0.04% | +246.0 | +723.5% | $301.71 | -43.4% |
| 228 | FN | FABRINET SHS (CAYMAN ISLANDS) | Technology | 150.0 | $84K | 0.04% | — | — | $562.08 | -28.5% |
| 229 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 4,696.0 | $84K | 0.04% | -12K | -71.9% | $17.88 | -1.6% |
| 230 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | Technology | 7,499.0 | $84K | 0.04% | — | — | $11.15 | -9.8% |
| 231 | VICR | VICOR CORPORATION | Technology | 220.0 | $84K | 0.04% | NEW | — | $379.78 | -53.7% |
| 232 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 838.0 | $83K | 0.04% | +248.0 | +42.0% | $99.54 | -17.8% |
| 233 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 1,537.0 | $82K | 0.04% | — | — | $53.40 | +4.2% |
| 234 | TRVI | TREVI THERAPEUTICS INCORPORATED | Healthcare | 4,351.0 | $81K | 0.04% | +101.0 | +2.4% | $18.65 | -11.2% |
| 235 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 571.0 | $81K | 0.04% | — | — | $141.89 | +2.4% |
| 236 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,341.0 | $81K | 0.04% | +14.0 | +1.1% | $60.28 | +3.6% |
| 237 | SAN | BANCO SANTANDER SA ADR (SPAIN) | Financial Services | 5,838.0 | $81K | 0.04% | — | — | $13.80 | +4.2% |
| 238 | NOW | SERVICENOW INCORPORATED | Technology | 805.0 | $80K | 0.04% | +95.0 | +13.4% | $99.28 | +43.9% |
| 239 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 240.0 | $79K | 0.04% | +5.0 | +2.1% | $330.12 | +10.2% |
| 240 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 298.0 | $79K | 0.04% | -282.0 | -48.6% | $264.72 | +8.5% |
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%