Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IP | INTERNATIONAL PAPER COMPANY | Consumer Cyclical | 95.0 | $4K | 0.00% | NEW | — | $39.39 | -17.7% |
| 682 | RACE | FERRARI N V (NETHERLANDS) | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $369.60 | -9.9% |
| 683 | ITB | ISHARES TR US HOME CONS ETF | — | 38.0 | $4K | 0.00% | NEW | — | $96.29 | -2.8% |
| 684 | AJG | GALLAGHER ARTHUR J & COMPANY | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $258.79 | -21.6% |
| 685 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 50.0 | $4K | 0.00% | NEW | — | $71.76 | +8.5% |
| 686 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 50.0 | $4K | 0.00% | NEW | — | $71.44 | +14.8% |
| 687 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 73.0 | $4K | 0.00% | NEW | — | $48.68 | — |
| 688 | AMBA | AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) | Technology | 50.0 | $4K | 0.00% | NEW | — | $70.84 | +27.9% |
| 689 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 126.0 | $4K | 0.00% | NEW | — | $27.87 | -26.5% |
| 690 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $81.16 | +3.2% |
| 691 | KMPR | KEMPER CORPORATION | Financial Services | 85.0 | $3K | 0.00% | NEW | — | $40.54 | -35.5% |
| 692 | RY | ROYAL BK CDA (CANADA) | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $170.50 | +10.9% |
| 693 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -10.8% |
| 694 | EMB | ISHARES TR JPMORGAN USD EMG | — | 35.0 | $3K | 0.00% | NEW | — | $96.29 | -0.3% |
| 695 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 119.0 | $3K | 0.00% | NEW | — | $28.12 | +1.9% |
| 696 | GALT | GALECTIN THERAPEUTICS INCORPORATED COM NEW | Healthcare | 800.0 | $3K | 0.00% | NEW | — | $4.16 | -35.1% |
| 697 | ALGM | ALLEGRO MICROSYSTEMS INCORPORATED | Technology | 125.0 | $3K | 0.00% | NEW | — | $26.38 | +85.7% |
| 698 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $68.10 | -30.2% |
| 699 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 100.0 | $3K | 0.00% | NEW | — | $32.49 | +20.5% |
| 700 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 61.0 | $3K | 0.00% | NEW | — | $52.84 | +22.1% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%