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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 187.0 | $24K | 0.01% | — | — | $127.73 | +5.8% |
| 442 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 299.0 | $24K | 0.01% | — | — | $79.27 | -0.2% |
| 443 | WSBC | WESBANCO INCORPORATED | Financial Services | 683.0 | $24K | 0.01% | -177.0 | -20.6% | $34.49 | +0.1% |
| 444 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 268.0 | $24K | 0.01% | — | — | $87.85 | +10.2% |
| 445 | EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | — | 340.0 | $24K | 0.01% | — | — | $69.18 | +12.6% |
| 446 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 697.0 | $23K | 0.01% | — | — | $33.53 | -4.2% |
| 447 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 108.0 | $23K | 0.01% | NEW | — | $215.06 | +8.8% |
| 448 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 778.0 | $23K | 0.01% | — | — | $29.22 | -26.9% |
| 449 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | Financial Services | 12.0 | $23K | 0.01% | — | — | $1884.67 | +5.8% |
| 450 | DXCM | DEXCOM INCORPORATED | Healthcare | 360.0 | $23K | 0.01% | +23.0 | +6.8% | $62.80 | +14.2% |
| 451 | DHR | DANAHER CORPORATION DEL | Healthcare | 119.0 | $22K | 0.01% | +1.0 | +0.8% | $188.90 | -5.4% |
| 452 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 74.0 | $22K | 0.01% | — | — | $302.24 | +17.4% |
| 453 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 50.0 | $22K | 0.01% | — | — | $446.54 | -0.8% |
| 454 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 194.0 | $22K | 0.01% | — | — | $114.83 | +12.0% |
| 455 | FOUR | SHIFT4 PMTS INCORPORATED CLASS A | Technology | 508.0 | $22K | 0.01% | +218.0 | +75.2% | $43.73 | +0.9% |
| 456 | CNOB | CONNECTONE BANCORP INCORPORATED | Financial Services | 821.0 | $22K | 0.01% | NEW | — | $26.77 | +11.1% |
| 457 | WPC | WP CAREY INCORPORATED REIT | Real Estate | 322.0 | $22K | 0.01% | — | — | $67.96 | +9.6% |
| 458 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 68.0 | $22K | 0.01% | — | — | $320.54 | -4.7% |
| 459 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | — | 569.0 | $22K | 0.01% | — | — | $38.11 | +17.6% |
| 460 | NEM | NEWMONT CORPORATION | Basic Materials | 200.0 | $22K | 0.01% | — | — | $108.25 | -1.3% |
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%