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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 522.0 | $36K | 0.02% | — | — | $69.75 | +19.7% |
| 362 | SNX | TD SYNNEX CORPORATION | Technology | 215.0 | $36K | 0.02% | -48.0 | -18.2% | $168.71 | +46.3% |
| 363 | ADI | ANALOG DEVICES INCORPORATED | Technology | 114.0 | $36K | 0.02% | +17.0 | +17.5% | $318.14 | +31.0% |
| 364 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 87.0 | $36K | 0.02% | +6.0 | +7.4% | $416.74 | +9.8% |
| 365 | — | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | — | 1,712.0 | $36K | 0.02% | — | — | $21.15 | — |
| 366 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 298.0 | $36K | 0.02% | +203.0 | +213.7% | $120.61 | +21.2% |
| 367 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 568.0 | $36K | 0.02% | — | — | $62.75 | -19.6% |
| 368 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 222.0 | $36K | 0.02% | — | — | $160.32 | +55.0% |
| 369 | BEN | FRANKLIN RESOURCES INCORPORATED | Financial Services | 1,500.0 | $35K | 0.02% | — | — | $23.62 | +34.1% |
| 370 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 675.0 | $35K | 0.02% | — | — | $52.19 | +0.3% |
| 371 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,208.0 | $35K | 0.02% | — | — | $29.08 | +16.8% |
| 372 | — | SOMNIGROUP INTERNATIONAL INCORPORATED | — | 472.0 | $35K | 0.02% | — | — | $73.92 | — |
| 373 | SYY | SYSCO CORPORATION | Consumer Defensive | 486.0 | $35K | 0.02% | — | — | $71.39 | +5.4% |
| 374 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 343.0 | $34K | 0.02% | — | — | $100.17 | +17.1% |
| 375 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 597.0 | $34K | 0.02% | — | — | $56.97 | — |
| 376 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 586.0 | $34K | 0.02% | — | — | $57.58 | +5.9% |
| 377 | SRRK | SCHOLAR ROCK HLDG CORPORATION | Healthcare | 683.0 | $34K | 0.02% | -309.0 | -31.1% | $49.16 | +3.0% |
| 378 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 152.0 | $33K | 0.02% | — | — | $219.68 | -6.4% |
| 379 | MAR | MARRIOTT INTERNATIONAL INCORPORATED | Consumer Cyclical | 102.0 | $33K | 0.02% | — | — | $327.07 | +18.0% |
| 380 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 831.0 | $33K | 0.02% | — | — | $39.90 | -3.8% |
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
22.4%
Healthcare
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%