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 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 50.0 | $25K | 0.01% | — | — | $496.72 | +10.3% |
| 442 | — | INGERSOLL RAND INCORPORATED | — | 299.0 | $25K | 0.01% | -66.0 | -18.1% | $81.99 | — |
| 443 | CGNX | COGNEX CORPORATION | Technology | 332.0 | $24K | 0.01% | — | — | $72.42 | -17.0% |
| 444 | IVE | ISHARES TR S&P 500 VAL ETF | — | 105.0 | $24K | 0.01% | -15.0 | -12.5% | $226.63 | +4.0% |
| 445 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 299.0 | $24K | 0.01% | — | — | $79.03 | -1.2% |
| 446 | COPX | GLOBAL X COPPER MINERS ETF | — | 307.0 | $24K | 0.01% | -60.0 | -16.4% | $76.85 | +16.1% |
| 447 | AUB | ATLANTIC UN BANKSHARES CORPORATION | Financial Services | 556.0 | $24K | 0.01% | +6.0 | +1.1% | $42.29 | -6.6% |
| 448 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 190.0 | $23K | 0.01% | -172.0 | -47.5% | $123.11 | +29.6% |
| 449 | USRT | ISHARES TR CRE U S REIT ETF | — | 350.0 | $23K | 0.01% | +2.0 | +0.6% | $66.49 | -1.3% |
| 450 | WPC | WP CAREY INCORPORATED REIT | Real Estate | 322.0 | $23K | 0.01% | — | — | $71.50 | -1.9% |
| 451 | AGNC | AGNC INVT CORPORATION REIT | Real Estate | 2,100.0 | $23K | 0.01% | — | — | $10.90 | -2.8% |
| 452 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 46.0 | $23K | 0.01% | -41.0 | -47.1% | $491.15 | -10.4% |
| 453 | IYG | ISHARES TR U.S. FIN SVC ETF | — | 249.0 | $23K | 0.01% | — | — | $90.47 | +6.4% |
| 454 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 139.0 | $22K | 0.01% | — | — | $159.60 | +1.5% |
| 455 | ULTA | ULTA BEAUTY INCORPORATED | Consumer Cyclical | 49.0 | $22K | 0.01% | +1.0 | +2.1% | $450.98 | +21.0% |
| 456 | IEO | ISHARES TR US OIL GS EX ETF | — | 200.0 | $22K | 0.01% | — | — | $109.83 | +27.1% |
| 457 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 451.0 | $22K | 0.01% | -900.0 | -66.6% | $48.57 | +25.5% |
| 458 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 508.0 | $22K | 0.01% | -60.0 | -10.6% | $42.68 | +12.7% |
| 459 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 132.0 | $22K | 0.01% | -149.0 | -53.0% | $163.87 | +7.4% |
| 460 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 596.0 | $22K | 0.01% | -612.0 | -50.7% | $36.13 | -6.6% |
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%