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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DSI | ISHARES TR ESG MSCI KLD ETF | — | 24.0 | $3K | 0.00% | — | — | $142.38 | +2.0% |
| 722 | HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | Financial Services | 923.0 | $3K | 0.00% | — | — | $3.64 | -27.5% |
| 723 | RLJ | RLJ LODGING TR REIT | Real Estate | 283.0 | $3K | 0.00% | NEW | — | $11.85 | -7.0% |
| 724 | KVUE | KENVUE INCORPORATED | Consumer Defensive | 173.0 | $3K | 0.00% | — | — | $19.11 | -1.9% |
| 725 | JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | Consumer Cyclical | 129.0 | $3K | 0.00% | +4.0 | +3.2% | $25.50 | +9.4% |
| 726 | EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | — | 35.0 | $3K | 0.00% | — | — | $93.26 | +2.1% |
| 727 | AIZ | ASSURANT INCORPORATED | Financial Services | 12.0 | $3K | 0.00% | — | — | $268.50 | +4.6% |
| 728 | TLT | ISHARES TR 20 YR TR BD ETF | — | 37.0 | $3K | 0.00% | -200.0 | -84.4% | $86.43 | -5.3% |
| 729 | IJH | ISHARES TR CORE S&P MCP ETF | — | 41.0 | $3K | 0.00% | -94.0 | -69.6% | $77.12 | -3.3% |
| 730 | PPL | PPL CORPORATION | Utilities | 87.0 | $3K | 0.00% | — | — | $36.34 | -5.2% |
| 731 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 30.0 | $3K | 0.00% | — | — | $103.07 | +8.1% |
| 732 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | Consumer Defensive | 30.0 | $3K | 0.00% | — | — | $100.07 | +7.5% |
| 733 | AVAV | AEROVIRONMENT INCORPORATED | Industrials | 18.0 | $3K | 0.00% | -88.0 | -83.0% | $165.06 | -12.7% |
| 734 | SPRY | ARS PHARMACEUTICALS INCORPORATED | Healthcare | 365.0 | $3K | 0.00% | — | — | $8.01 | -28.0% |
| 735 | AIR | AAR CORPORATION | Industrials | 20.0 | $3K | 0.00% | — | — | $142.95 | -12.9% |
| 736 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 32.0 | $3K | 0.00% | -3.0 | -8.6% | $88.59 | -30.3% |
| 737 | NVAX | NOVAVAX INCORPORATED COM NEW | Healthcare | 300.0 | $3K | 0.00% | — | — | $9.42 | +7.4% |
| 738 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 126.0 | $3K | 0.00% | — | — | $22.27 | +6.5% |
| 739 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 46.0 | $3K | 0.00% | — | — | $59.70 | +1.6% |
| 740 | VAW | VANGUARD MATERIALS ETF | — | 12.0 | $3K | 0.00% | -12.0 | -50.0% | $228.75 | +1.9% |
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%