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 | KBH | KB HOME | Consumer Cyclical | 135.0 | $8K | 0.00% | — | — | $62.59 | -16.6% |
| 602 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 560.0 | $8K | 0.00% | — | — | $15.03 | +53.6% |
| 603 | SCZ | ISHARES TR EAFE SML CP ETF | — | 102.0 | $8K | 0.00% | +1.0 | +1.0% | $82.50 | +4.3% |
| 604 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 109.0 | $8K | 0.00% | — | — | $77.08 | +11.1% |
| 605 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 32.0 | $8K | 0.00% | -1K | -97.7% | $261.38 | +28.0% |
| 606 | CFG | CITIZENS FINL GROUP INCORPORATED | Financial Services | 119.0 | $8K | 0.00% | — | — | $70.07 | -2.7% |
| 607 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 189.0 | $8K | 0.00% | — | — | $44.04 | -10.4% |
| 608 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 60.0 | $8K | 0.00% | -134.0 | -69.1% | $137.53 | -3.7% |
| 609 | OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | Real Estate | 173.0 | $8K | 0.00% | — | — | $47.68 | -1.9% |
| 610 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 90.0 | $8K | 0.00% | — | — | $91.20 | -21.7% |
| 611 | — | PATHWARD FINANCIAL INCORPORATED | — | 94.0 | $8K | 0.00% | — | — | $87.09 | — |
| 612 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 64.0 | $8K | 0.00% | -65.0 | -50.4% | $127.81 | -2.3% |
| 613 | AES | AES CORPORATION | Utilities | 555.0 | $8K | 0.00% | — | — | $14.66 | +0.8% |
| 614 | SHAK | SHAKE SHACK INCORPORATED CLASS A | Consumer Cyclical | 145.0 | $8K | 0.00% | -368.0 | -71.7% | $56.02 | +20.7% |
| 615 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 36.0 | $8K | 0.00% | -36.0 | -50.0% | $225.50 | +2.0% |
| 616 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 13.0 | $8K | 0.00% | NEW | — | $623.69 | -24.2% |
| 617 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 145.0 | $8K | 0.00% | -148.0 | -50.5% | $55.18 | -4.7% |
| 618 | COGT | COGENT BIOSCIENCES INCORPORATED | Healthcare | 200.0 | $8K | 0.00% | -332.0 | -62.4% | $38.70 | -10.4% |
| 619 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | Utilities | 212.0 | $8K | 0.00% | — | — | $36.49 | +1.7% |
| 620 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 316.0 | $8K | 0.00% | — | — | $24.44 | -6.2% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%