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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 50.0 | $2K | 0.00% | NEW | — | $36.12 | +23.2% |
| 762 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | — | 49.0 | $2K | 0.00% | NEW | — | $36.82 | +12.4% |
| 763 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 15.0 | $2K | 0.00% | NEW | — | $119.33 | +25.4% |
| 764 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $357.20 | -25.1% |
| 765 | LMND | LEMONADE INCORPORATED | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $71.20 | -20.2% |
| 766 | RRC | RANGE RES CORPORATION | Energy | 50.0 | $2K | 0.00% | NEW | — | $35.26 | +11.7% |
| 767 | TIP | ISHARES TR TIPS BD ETF | — | 16.0 | $2K | 0.00% | NEW | — | $109.94 | +0.9% |
| 768 | RWT | REDWOOD TRUST INCORPORATED REIT | Real Estate | 316.0 | $2K | 0.00% | NEW | — | $5.53 | -3.6% |
| 769 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $173.50 | +12.0% |
| 770 | AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | Technology | 23.0 | $2K | 0.00% | NEW | — | $74.43 | -5.8% |
| 771 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 31.0 | $2K | 0.00% | NEW | — | $55.23 | +5.6% |
| 772 | TWLO | TWILIO INCORPORATED CLASS A | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $142.25 | +28.2% |
| 773 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 35.0 | $2K | 0.00% | NEW | — | $48.57 | +77.5% |
| 774 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 23.0 | $2K | 0.00% | NEW | — | $72.70 | +38.3% |
| 775 | WRB | BERKLEY W R CORPORATION | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $70.13 | -6.9% |
| 776 | TDOC | TELADOC HEALTH INCORPORATED | Healthcare | 230.0 | $2K | 0.00% | NEW | — | $7.00 | -5.4% |
| 777 | RARE | ULTRAGENYX PHARMACEUTICAL INCORPORATED | Healthcare | 70.0 | $2K | 0.00% | NEW | — | $23.00 | +1.6% |
| 778 | SWBI | SMITH & WESSON BRANDS INCORPORATED | Industrials | 163.0 | $2K | 0.00% | NEW | — | $9.85 | +55.5% |
| 779 | AEE | AMEREN CORPORATION | Utilities | 16.0 | $2K | 0.00% | NEW | — | $99.88 | +10.8% |
| 780 | IYW | ISHARES TR U.S. TECH ETF | — | 8.0 | $2K | 0.00% | NEW | — | $199.62 | +23.3% |
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%