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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | Technology | 180.0 | $14K | 0.01% | — | — | $80.39 | +24.5% |
| 542 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 55.0 | $14K | 0.01% | — | — | $260.29 | -3.8% |
| 543 | PRIM | PRIMORIS SVCS CORPORATION | Industrials | 100.0 | $14K | 0.01% | — | — | $143.04 | -8.7% |
| 544 | TBBK | BANCORP INCORPORATED DEL | Financial Services | 266.0 | $14K | 0.01% | -134.0 | -33.5% | $53.73 | +3.4% |
| 545 | TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | Financial Services | 153.0 | $14K | 0.01% | — | — | $93.31 | +20.2% |
| 546 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 205.0 | $14K | 0.01% | -119.0 | -36.7% | $69.24 | +21.3% |
| 547 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 129.0 | $14K | 0.01% | — | — | $109.69 | +18.0% |
| 548 | ABNB | AIRBNB INCORPORATED COM CLASS A | Consumer Cyclical | 112.0 | $14K | 0.01% | -57.0 | -33.7% | $126.28 | +4.6% |
| 549 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 285.0 | $14K | 0.01% | — | — | $49.61 | +1.2% |
| 550 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 300.0 | $14K | 0.01% | — | — | $46.74 | +26.2% |
| 551 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 76.0 | $14K | 0.01% | — | — | $182.43 | +3.5% |
| 552 | LASR | NLIGHT INCORPORATED | Technology | 239.0 | $14K | 0.01% | — | — | $57.02 | +42.7% |
| 553 | PFF | ISHARES TR PFD AND INCM SEC | — | 448.0 | $14K | 0.01% | — | — | $30.32 | +3.5% |
| 554 | — | CLEARWAY ENERGY INCORPORATED CLASS A | — | 345.0 | $14K | 0.01% | — | — | $39.17 | — |
| 555 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 70.0 | $13K | 0.01% | -29.0 | -29.3% | $192.76 | +11.7% |
| 556 | WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | Industrials | 81.0 | $13K | 0.01% | — | — | $162.44 | -5.4% |
| 557 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 81.0 | $13K | 0.01% | — | — | $161.73 | +7.8% |
| 558 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 28.0 | $13K | 0.01% | — | — | $461.00 | -9.2% |
| 559 | SPGP | INVESCO S&P 500 GARP ETF | — | 118.0 | $13K | 0.01% | — | — | $107.62 | +11.3% |
| 560 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 85.0 | $13K | 0.01% | +1.0 | +1.2% | $149.39 | -3.8% |
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%