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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 232.0 | $9K | 0.01% | NEW | — | $37.02 | +17.2% |
| 602 | GLAD | GLADSTONE CAP CORPORATION COM NEW | Financial Services | 494.0 | $9K | 0.01% | — | — | $17.35 | +11.5% |
| 603 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 96.0 | $8K | 0.01% | +53.0 | +123.3% | $88.16 | -5.0% |
| 604 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 88.0 | $8K | 0.01% | -11.0 | -11.1% | $95.44 | -1.2% |
| 605 | — | PATHWARD FINANCIAL INCORPORATED | — | 94.0 | $8K | 0.01% | — | — | $89.26 | — |
| 606 | FISV | FISERV INCORPORATED | Technology | 149.0 | $8K | 0.01% | — | — | $55.80 | -0.3% |
| 607 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 132.0 | $8K | 0.01% | +1.0 | +0.8% | $62.89 | +3.6% |
| 608 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 100.0 | $8K | 0.01% | — | — | $82.87 | +5.6% |
| 609 | FSLY | FASTLY INCORPORATED CLASS A | Technology | 283.0 | $8K | 0.01% | — | — | $29.06 | -42.3% |
| 610 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 293.0 | $8K | 0.01% | NEW | — | $28.00 | — |
| 611 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 189.0 | $8K | 0.01% | — | — | $43.16 | -0.2% |
| 612 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 109.0 | $8K | 0.01% | — | — | $74.50 | +12.9% |
| 613 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 66.0 | $8K | 0.01% | +54.0 | +450.0% | $123.02 | +61.2% |
| 614 | VST | VISTRA CORPORATION | Utilities | 54.0 | $8K | 0.01% | NEW | — | $150.33 | +6.5% |
| 615 | — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) | — | 500.0 | $8K | 0.01% | NEW | — | $16.21 | — |
| 616 | RVMD | REVOLUTION MEDICINES INCORPORATED | Healthcare | 83.0 | $8K | 0.01% | -110.0 | -57.0% | $97.25 | +57.3% |
| 617 | SCZ | ISHARES TR EAFE SML CP ETF | — | 101.0 | $8K | 0.00% | — | — | $78.67 | +9.4% |
| 618 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 124.0 | $8K | 0.00% | +115.0 | +1277.8% | $64.07 | +3.0% |
| 619 | ONOF | GLOBAL X ADAPTIVE U S RISK MGMT ETF | — | 219.0 | $8K | 0.00% | — | — | $36.25 | +10.8% |
| 620 | AES | AES CORPORATION | Utilities | 555.0 | $8K | 0.00% | +535.0 | +2675.0% | $14.09 | +4.2% |
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%