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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 96.0 | $10K | 0.01% | — | — | $109.36 | +23.7% |
| 582 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 252.0 | $10K | 0.01% | +2.0 | +0.8% | $41.49 | +3.7% |
| 583 | — | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | — | 919.0 | $10K | 0.01% | — | — | $11.24 | — |
| 584 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 101.0 | $10K | 0.01% | — | — | $100.72 | -0.9% |
| 585 | IJR | ISHARES TR CORE S&P SCP ETF | — | 80.0 | $10K | 0.01% | — | — | $124.31 | +12.5% |
| 586 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 95.0 | $10K | 0.01% | NEW | — | $103.76 | — |
| 587 | MHK | MOHAWK INDUSTRIES INCORPORATED | Consumer Cyclical | 100.0 | $10K | 0.01% | — | — | $98.46 | +9.0% |
| 588 | LMAT | LEMAITRE VASCULAR INCORPORATED | Healthcare | 90.0 | $10K | 0.01% | — | — | $109.17 | -12.9% |
| 589 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 176.0 | $10K | 0.01% | +1.0 | +0.6% | $55.73 | +5.2% |
| 590 | MSCI | MSCI INCORPORATED | Financial Services | 18.0 | $10K | 0.01% | -1K | -98.7% | $539.00 | +14.7% |
| 591 | ARTY | ISHARES TR FUTURE AI & TECH | — | 206.0 | $10K | 0.01% | +168.0 | +442.1% | $46.53 | +57.2% |
| 592 | RITM | RITHM CAPITAL CORPORATION COM NEW REIT | Real Estate | 1,000.0 | $9K | 0.01% | — | — | $9.48 | -1.7% |
| 593 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 133.0 | $9K | 0.01% | +28.0 | +26.7% | $70.51 | -7.3% |
| 594 | IJH | ISHARES TR CORE S&P MCP ETF | — | 135.0 | $9K | 0.01% | +61.0 | +82.4% | $67.53 | +10.5% |
| 595 | DPZ | DOMINOS PIZZA INCORPORATED | Consumer Cyclical | 25.0 | $9K | 0.01% | — | — | $358.80 | -13.4% |
| 596 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 176.0 | $9K | 0.01% | — | — | $50.81 | +11.5% |
| 597 | FNF | FIDELITY NATL FINL INCORPORATED COM SHS | Financial Services | 190.0 | $9K | 0.01% | -11.0 | -5.5% | $46.38 | +2.8% |
| 598 | RYN | RAYONIER INCORPORATED REIT | Real Estate | 424.0 | $9K | 0.01% | NEW | — | $20.62 | +2.5% |
| 599 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 251.0 | $9K | 0.01% | — | — | $34.57 | +4.5% |
| 600 | TER | TERADYNE INCORPORATED | Technology | 29.0 | $9K | 0.01% | NEW | — | $296.45 | +29.1% |
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%