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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 83.0 | $2K | 0.00% | — | — | $24.80 | +1.1% |
| 802 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 50.0 | $2K | 0.00% | NEW | — | $40.74 | +1.5% |
| 803 | MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | Consumer Defensive | 135.0 | $2K | 0.00% | — | — | $14.96 | +8.1% |
| 804 | — | BLUE OWL CAPITAL CORPORATION | — | 180.0 | $2K | 0.00% | NEW | — | $11.06 | — |
| 805 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | — | 49.0 | $2K | 0.00% | — | — | $40.53 | +2.0% |
| 806 | XRAY | DENTSPLY SIRONA INCORPORATED | Healthcare | 171.0 | $2K | 0.00% | +3.0 | +1.8% | $11.57 | -12.6% |
| 807 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 10.0 | $2K | 0.00% | — | — | $196.00 | -0.3% |
| 808 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 25.0 | $2K | 0.00% | NEW | — | $78.40 | -0.5% |
| 809 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 35.0 | $2K | 0.00% | — | — | $54.83 | +10.1% |
| 810 | COKE | COCA COLA CONS INCORPORATED | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $191.70 | -8.1% |
| 811 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 200.0 | $2K | 0.00% | — | — | $9.28 | -10.3% |
| 812 | PFLT | PENNANTPARK FLOATING RATE CAP | Financial Services | 230.0 | $2K | 0.00% | NEW | — | $8.04 | +1.9% |
| 813 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 31.0 | $2K | 0.00% | — | — | $59.06 | -1.2% |
| 814 | NHI | NATIONAL HEALTH INVS INCORPORATED REIT | Real Estate | 22.0 | $2K | 0.00% | NEW | — | $80.86 | -5.8% |
| 815 | LVS | LAS VEGAS SANDS CORPORATION | Consumer Cyclical | 33.0 | $2K | 0.00% | — | — | $53.88 | -5.1% |
| 816 | RWT | REDWOOD TRUST INCORPORATED REIT | Real Estate | 315.0 | $2K | 0.00% | — | — | $5.61 | -4.4% |
| 817 | TIP | ISHARES TR TIPS BD ETF | — | 16.0 | $2K | 0.00% | — | — | $110.38 | +0.5% |
| 818 | AEE | AMEREN CORPORATION | Utilities | 16.0 | $2K | 0.00% | — | — | $109.94 | +0.9% |
| 819 | ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | Healthcare | 75.0 | $2K | 0.00% | -1.0 | -1.3% | $23.39 | +2.9% |
| 820 | HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | Financial Services | 923.0 | $2K | 0.00% | — | — | $1.90 | +107.9% |
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
22.4%
Healthcare
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%