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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RVMD | REVOLUTION MEDICINES INCORPORATED | Healthcare | 193.0 | $15K | 0.01% | NEW | — | $79.65 | +92.1% |
| 522 | TOL | TOLL BROTHERS INCORPORATED | Consumer Cyclical | 113.0 | $15K | 0.01% | NEW | — | $135.22 | +3.5% |
| 523 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 265.0 | $15K | 0.01% | NEW | — | $57.49 | +38.4% |
| 524 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 72.0 | $15K | 0.01% | NEW | — | $211.24 | +8.3% |
| 525 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 220.0 | $15K | 0.01% | NEW | — | $66.93 | -3.6% |
| 526 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 201.0 | $15K | 0.01% | NEW | — | $73.07 | -10.4% |
| 527 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 245.0 | $15K | 0.01% | NEW | — | $59.93 | -1.6% |
| 528 | TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | Financial Services | 153.0 | $14K | 0.01% | NEW | — | $94.20 | +19.1% |
| 529 | ITT | ITT INCORPORATED | Industrials | 83.0 | $14K | 0.01% | NEW | — | $173.51 | +12.9% |
| 530 | — | ENTERGY CORPORATION NEW | — | 154.0 | $14K | 0.01% | NEW | — | $92.43 | — |
| 531 | WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | Industrials | 81.0 | $14K | 0.01% | NEW | — | $175.36 | -12.4% |
| 532 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 95.0 | $14K | 0.01% | NEW | — | $147.73 | -1.1% |
| 533 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 300.0 | $14K | 0.01% | NEW | — | $46.67 | +26.4% |
| 534 | PFF | ISHARES TR PFD AND INCM SEC | — | 448.0 | $14K | 0.01% | NEW | — | $30.96 | +1.4% |
| 535 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 285.0 | $14K | 0.01% | NEW | — | $48.00 | +4.6% |
| 536 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 55.0 | $14K | 0.01% | NEW | — | $246.29 | +1.6% |
| 537 | SPGP | INVESCO S&P 500 GARP ETF | — | 118.0 | $13K | 0.01% | NEW | — | $113.86 | +5.2% |
| 538 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 200.0 | $13K | 0.01% | NEW | — | $63.83 | +18.9% |
| 539 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 81.0 | $13K | 0.01% | NEW | — | $155.12 | +12.4% |
| 540 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 96.0 | $12K | 0.01% | NEW | — | $130.08 | +1.7% |
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%