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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAYX | PAYCHEX INCORPORATED | Industrials | 272.0 | $31K | 0.02% | NEW | — | $112.18 | -14.9% |
| 382 | WEN | WENDYS COMPANY | Consumer Cyclical | 3,607.0 | $30K | 0.02% | NEW | — | $8.33 | -10.0% |
| 383 | FDUS | FIDUS INVT CORPORATION | Financial Services | 1,550.0 | $30K | 0.02% | NEW | — | $19.30 | -1.8% |
| 384 | GL | GLOBE LIFE INCORPORATED | Financial Services | 213.0 | $30K | 0.02% | NEW | — | $139.86 | +10.0% |
| 385 | — | INGERSOLL RAND INCORPORATED | — | 367.0 | $29K | 0.02% | NEW | — | $79.22 | — |
| 386 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 225.0 | $29K | 0.02% | NEW | — | $127.66 | +14.1% |
| 387 | WSBC | WESBANCO INCORPORATED | Financial Services | 860.0 | $29K | 0.02% | NEW | — | $33.24 | +4.4% |
| 388 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 146.0 | $28K | 0.02% | NEW | — | $195.09 | +19.5% |
| 389 | DCOM | DIME CMNTY BANCSHARES INCORPORATED | Financial Services | 940.0 | $28K | 0.02% | NEW | — | $30.08 | +23.6% |
| 390 | CME | CME GROUP INCORPORATED | Financial Services | 103.0 | $28K | 0.02% | NEW | — | $273.08 | +1.6% |
| 391 | — | LEIDOS HOLDINGS INCORPORATED | — | 155.0 | $28K | 0.02% | NEW | — | $180.40 | — |
| 392 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 328.0 | $28K | 0.02% | NEW | — | $85.25 | +0.9% |
| 393 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | — | 300.0 | $28K | 0.02% | NEW | — | $92.80 | +6.3% |
| 394 | MHO | M/I HOMES INCORPORATED | Consumer Cyclical | 216.0 | $28K | 0.02% | NEW | — | $127.95 | +3.7% |
| 395 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 833.0 | $27K | 0.02% | NEW | — | $32.94 | +11.5% |
| 396 | FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | — | 982.0 | $27K | 0.02% | NEW | — | $27.92 | +27.9% |
| 397 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 119.0 | $27K | 0.02% | NEW | — | $230.21 | +36.1% |
| 398 | IWP | ISHARES TR RUS MD CP GR ETF | — | 200.0 | $27K | 0.02% | NEW | — | $136.94 | +3.8% |
| 399 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 415.0 | $27K | 0.02% | NEW | — | $65.96 | +7.4% |
| 400 | CPA | COPA HOLDINGS SA CLASS A (PANAMA) | Industrials | 225.0 | $27K | 0.02% | NEW | — | $120.61 | +18.0% |
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
22.4%
Healthcare
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%