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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WPP | WPP PLC NEW ADR (UNITED KINGDOM) | Communication Services | 419.0 | $6K | 0.00% | — | — | $15.48 | +60.0% |
| 642 | IBB | ISHARES TR ISHARES BIOTECH | — | 34.0 | $6K | 0.00% | -34.0 | -50.0% | $190.18 | +10.9% |
| 643 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | — | 73.0 | $6K | 0.00% | — | — | $88.49 | -13.9% |
| 644 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 48.0 | $6K | 0.00% | -48.0 | -50.0% | $134.56 | +19.4% |
| 645 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 71.0 | $6K | 0.00% | -267.0 | -79.0% | $90.46 | +0.3% |
| 646 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 69.0 | $6K | 0.00% | — | — | $92.28 | +17.3% |
| 647 | FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | — | 340.0 | $6K | 0.00% | — | — | $18.55 | +10.1% |
| 648 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10.0 | $6K | 0.00% | — | — | $623.50 | +32.1% |
| 649 | CC | CHEMOURS COMPANY | Basic Materials | 299.0 | $6K | 0.00% | -234.0 | -43.9% | $20.52 | -26.4% |
| 650 | — | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | — | 388.0 | $6K | 0.00% | -106.0 | -21.5% | $15.78 | — |
| 651 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 61.0 | $6K | 0.00% | -40.0 | -39.6% | $100.34 | -4.1% |
| 652 | PRG | PROG HOLDINGS INCORPORATED COM NPV | Industrials | 131.0 | $6K | 0.00% | -41.0 | -23.8% | $46.57 | -19.3% |
| 653 | TNL | TRAVEL PLUS LEISURE COMPANY | Consumer Cyclical | 79.0 | $6K | 0.00% | — | — | $76.43 | -13.4% |
| 654 | VDE | VANGUARD ENERGY ETF | — | 40.0 | $6K | 0.00% | — | — | $150.12 | +21.7% |
| 655 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 169.0 | $6K | 0.00% | — | — | $35.09 | -2.8% |
| 656 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 40.0 | $6K | 0.00% | — | — | $146.20 | +20.9% |
| 657 | CG | CARLYLE GROUP INCORPORATED | Financial Services | 138.0 | $6K | 0.00% | — | — | $42.11 | +10.5% |
| 658 | IAG | IAMGOLD CORPORATION (CANADA) | Basic Materials | 360.0 | $6K | 0.00% | NEW | — | $15.84 | +21.8% |
| 659 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 80.0 | $6K | 0.00% | — | — | $71.25 | +1.2% |
| 660 | CPRT | COPART INCORPORATED | Industrials | 202.0 | $6K | 0.00% | — | — | $28.19 | +15.2% |
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%