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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INCORPORATED | Technology | 5,663.0 | $2.1M | 1.08% | -1K | -15.6% | $377.77 | -2.1% |
| 22 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 4,156.0 | $2.1M | 1.07% | +2K | +105.7% | $509.46 | +8.0% |
| 23 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 15,656.0 | $2.0M | 1.01% | -3K | -13.9% | $128.50 | +16.1% |
| 24 | TFC | TRUIST FINL CORPORATION | Financial Services | 38,876.0 | $1.9M | 0.98% | -2K | -4.4% | $49.82 | -0.9% |
| 25 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 16,318.0 | $1.9M | 0.97% | NEW | — | $118.05 | -0.3% |
| 26 | GE | GE AEROSPACE COM NEW | Industrials | 5,151.0 | $1.9M | 0.97% | — | — | $373.70 | -11.2% |
| 27 | MGNR | AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | — | 36,890.0 | $1.8M | 0.90% | NEW | — | $48.55 | +12.3% |
| 28 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,585.0 | $1.7M | 0.85% | -26.0 | -1.6% | $1064.90 | -26.5% |
| 29 | PWR | QUANTA SVCS INCORPORATED | Industrials | 2,094.0 | $1.5M | 0.76% | -19.0 | -0.9% | $720.04 | -15.1% |
| 30 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 4,411.0 | $1.5M | 0.74% | -1K | -18.8% | $334.82 | -24.3% |
| 31 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,612.0 | $1.5M | 0.74% | +158.0 | +6.4% | $563.37 | +2.9% |
| 32 | AMAT | APPLIED MATLS INCORPORATED | Technology | 2,030.0 | $1.5M | 0.74% | +26.0 | +1.3% | $723.00 | -38.2% |
| 33 | AMGN | AMGEN INCORPORATED | Healthcare | 3,927.0 | $1.4M | 0.72% | +69.0 | +1.8% | $362.14 | +19.6% |
| 34 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 7,296.0 | $1.4M | 0.71% | -3K | -26.7% | $193.77 | -9.8% |
| 35 | — | FORTINET INCORPORATED | — | 9,025.0 | $1.4M | 0.70% | -65.0 | -0.7% | $153.62 | — |
| 36 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 26,949.0 | $1.4M | 0.69% | -72K | -72.7% | $50.50 | +1.2% |
| 37 | D | DOMINION ENERGY INCORPORATED | Utilities | 19,651.0 | $1.3M | 0.68% | +302.0 | +1.6% | $68.29 | -3.2% |
| 38 | MMIN | NYLI MACKAY MUNI INSURED ETF | — | 54,974.0 | $1.3M | 0.67% | -11K | -17.1% | $24.21 | -3.9% |
| 39 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 14,149.0 | $1.3M | 0.67% | -17K | -53.9% | $93.92 | +6.7% |
| 40 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 10,932.0 | $1.3M | 0.65% | -3K | -18.9% | $117.46 | -7.0% |
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%