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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 3,542.0 | $1.1M | 0.62% | — | — | $310.76 | -10.1% |
| 42 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 3,824.0 | $1.1M | 0.62% | — | — | $287.00 | +11.6% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 5,299.0 | $1.1M | 0.62% | -1K | -16.2% | $206.90 | -10.7% |
| 44 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 6,984.0 | $1.1M | 0.60% | +39.0 | +0.6% | $151.28 | +112.3% |
| 45 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 13,488.0 | $1.0M | 0.59% | +120.0 | +0.9% | $77.59 | +52.5% |
| 46 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 6,871.0 | $992K | 0.56% | — | — | $144.45 | -1.0% |
| 47 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 16,949.0 | $991K | 0.56% | -646.0 | -3.7% | $58.47 | +11.1% |
| 48 | ES | EVERSOURCE ENERGY | Utilities | 14,167.0 | $981K | 0.55% | — | — | $69.28 | +0.6% |
| 49 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | Financial Services | 20,280.0 | $968K | 0.55% | -250.0 | -1.2% | $47.72 | -0.0% |
| 50 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 4,058.0 | $959K | 0.54% | -59.0 | -1.4% | $236.27 | -10.2% |
| 51 | SEPI | SHELTON EQUITY PREMIUM INCOME ETF | — | 37,502.0 | $940K | 0.53% | NEW | — | $25.06 | +12.7% |
| 52 | RTX | RTX CORPORATION | Industrials | 4,860.0 | $937K | 0.53% | — | — | $192.89 | -7.2% |
| 53 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 26,202.0 | $880K | 0.50% | — | — | $33.58 | +12.4% |
| 54 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 3,031.0 | $869K | 0.49% | +72.0 | +2.4% | $286.83 | +34.2% |
| 55 | BLK | BLACKROCK INCORPORATED | Financial Services | 849.0 | $816K | 0.46% | +11.0 | +1.3% | $961.71 | +12.0% |
| 56 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,697.0 | $813K | 0.46% | +16.0 | +0.9% | $479.20 | — |
| 57 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 2,822.0 | $788K | 0.44% | +149.0 | +5.6% | $279.25 | +8.0% |
| 58 | CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | Technology | 2,798.0 | $777K | 0.44% | +19.0 | +0.7% | $277.87 | +37.4% |
| 59 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,552.0 | $771K | 0.43% | +20.0 | +0.8% | $302.24 | +8.0% |
| 60 | OKE | ONEOK INCORPORATED NEW | Energy | 8,532.0 | $771K | 0.43% | — | — | $90.39 | +0.1% |
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%