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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SOUND EQUITY DIVIDEND INCOME ETF | — | 1,049.0 | $30K | 0.01% | — | — | $29.00 | — |
| 402 | LH | LABCORP HOLDINGS INCORPORATED COM SHS | Healthcare | 107.0 | $30K | 0.01% | — | — | $280.00 | +17.0% |
| 403 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 187.0 | $30K | 0.01% | — | — | $158.25 | +3.3% |
| 404 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | — | 300.0 | $30K | 0.01% | — | — | $98.59 | -5.6% |
| 405 | FDUS | FIDUS INVT CORPORATION | Financial Services | 1,550.0 | $30K | 0.01% | — | — | $19.07 | +3.0% |
| 406 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 310.0 | $29K | 0.01% | — | — | $94.54 | -23.2% |
| 407 | IWP | ISHARES TR RUS MD CP GR ETF | — | 200.0 | $29K | 0.01% | — | — | $146.41 | -5.8% |
| 408 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 833.0 | $29K | 0.01% | — | — | $35.03 | +5.9% |
| 409 | — | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | — | 214.0 | $29K | 0.01% | NEW | — | $135.64 | — |
| 410 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 228.0 | $28K | 0.01% | +112.0 | +96.5% | $124.17 | -2.4% |
| 411 | CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | Consumer Cyclical | 938.0 | $28K | 0.01% | -1K | -56.0% | $30.18 | -1.7% |
| 412 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 528.0 | $28K | 0.01% | -290.0 | -35.5% | $53.61 | +6.7% |
| 413 | EFA | ISHARES TR MSCI EAFE ETF | — | 272.0 | $28K | 0.01% | +3.0 | +1.1% | $104.00 | +2.4% |
| 414 | CALM | CAL MAINE FOODS INCORPORATED COM NEW | Consumer Defensive | 350.0 | $28K | 0.01% | NEW | — | $80.56 | -1.9% |
| 415 | HAL | HALLIBURTON COMPANY | Energy | 829.0 | $28K | 0.01% | -401.0 | -32.6% | $33.95 | +8.4% |
| 416 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 29.0 | $28K | 0.01% | +10.0 | +52.6% | $965.00 | -15.4% |
| 417 | UTES | VIRTUS REAVES UTILITIES ETF | — | 342.0 | $28K | 0.01% | +103.0 | +43.1% | $81.74 | -9.5% |
| 418 | ROKU | ROKU INCORPORATED COM CLASS A | Communication Services | 200.0 | $28K | 0.01% | -350.0 | -63.6% | $138.14 | +12.6% |
| 419 | — | CEREBRAS SYSTEMS INCORPORATED COM CLASS A | — | 125.0 | $28K | 0.01% | NEW | — | $221.00 | — |
| 420 | LIN | LINDE PLC (IRELAND) | Basic Materials | 53.0 | $28K | 0.01% | — | — | $518.94 | -6.2% |
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%