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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LH | LABCORP HOLDINGS INCORPORATED COM SHS | Healthcare | 107.0 | $29K | 0.02% | — | — | $266.81 | -3.2% |
| 402 | — | IQVIA HLDGS INCORPORATED | — | 167.0 | $28K | 0.02% | +10.0 | +6.4% | $170.54 | — |
| 403 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 833.0 | $28K | 0.02% | — | — | $33.67 | +8.9% |
| 404 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 620.0 | $28K | 0.02% | +89.0 | +16.8% | $45.20 | -3.2% |
| 405 | COPX | GLOBAL X COPPER MINERS ETF | — | 367.0 | $28K | 0.02% | +37.0 | +11.2% | $76.25 | +12.9% |
| 406 | — | SINCLAIR INCORPORATED CLASS A | — | 2,136.0 | $28K | 0.02% | +34.0 | +1.6% | $12.94 | — |
| 407 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 549.0 | $28K | 0.02% | — | — | $50.32 | -12.0% |
| 408 | BLMN | BLOOMIN BRANDS INCORPORATED | Consumer Cyclical | 5,025.0 | $27K | 0.01% | — | — | $5.40 | +53.9% |
| 409 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 338.0 | $27K | 0.01% | +10.0 | +3.0% | $80.08 | +8.0% |
| 410 | FDUS | FIDUS INVT CORPORATION | Financial Services | 1,550.0 | $27K | 0.01% | — | — | $17.42 | +8.6% |
| 411 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 57.0 | $27K | 0.01% | -50.0 | -46.7% | $473.25 | -17.1% |
| 412 | IONS | IONIS PHARMACEUTICALS INCORPORATED | Healthcare | 353.0 | $27K | 0.01% | -246.0 | -41.1% | $75.09 | +1.9% |
| 413 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 516.0 | $26K | 0.01% | — | — | $51.35 | +10.0% |
| 414 | PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | Financial Services | 293.0 | $26K | 0.01% | — | — | $90.11 | +16.0% |
| 415 | LIN | LINDE PLC SHS (IRELAND) | Basic Materials | 53.0 | $26K | 0.01% | — | — | $495.75 | +2.4% |
| 416 | VIS | VANGUARD INDUSTRIALS ETF | — | 84.0 | $26K | 0.01% | — | — | $312.21 | +9.6% |
| 417 | DYN | DYNE THERAPEUTICS INCORPORATED | Healthcare | 1,446.0 | $26K | 0.01% | NEW | — | $18.13 | +0.2% |
| 418 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 410.0 | $26K | 0.01% | — | — | $63.72 | -3.6% |
| 419 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 460.0 | $26K | 0.01% | — | — | $56.79 | +20.4% |
| 420 | EFA | ISHARES TR MSCI EAFE ETF | — | 269.0 | $26K | 0.01% | — | — | $97.07 | +7.9% |
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%