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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 15.0 | $2K | 0.00% | -23.0 | -60.5% | $102.27 | -4.2% |
| 802 | LVS | LAS VEGAS SANDS CORPORATION | Consumer Cyclical | 33.0 | $2K | 0.00% | — | — | $46.18 | -5.1% |
| 803 | WEC | WEC ENERGY GROUP INCORPORATED | Utilities | 13.0 | $2K | 0.00% | — | — | $116.77 | -9.1% |
| 804 | AVB | AVALONBAY CMNTYS INCORPORATED REIT | Real Estate | 8.0 | $2K | 0.00% | — | — | $188.75 | -63.9% |
| 805 | LEG | LEGGETT & PLATT INCORPORATED | Consumer Cyclical | 128.0 | $1K | 0.00% | — | — | $11.71 | -21.4% |
| 806 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 5.0 | $1K | 0.00% | — | — | $281.60 | +27.0% |
| 807 | MARA | MARA HOLDINGS INCORPORATED | Financial Services | 100.0 | $1K | 0.00% | — | — | $13.89 | -26.3% |
| 808 | GLPI | GAMING & LEISURE P REIT | Real Estate | 31.0 | $1K | 0.00% | — | — | $44.52 | -6.1% |
| 809 | KMPR | KEMPER CORPORATION | Financial Services | 51.0 | $1K | 0.00% | — | — | $26.96 | +2.6% |
| 810 | PHM | PULTE GROUP INCORPORATED | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $137.20 | -10.3% |
| 811 | — | BLOCK INCORPORATED CLASS A | — | 18.0 | $1K | 0.00% | — | — | $76.00 | — |
| 812 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 20.0 | $1K | 0.00% | NEW | — | $68.15 | -6.7% |
| 813 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 15.0 | $1K | 0.00% | NEW | — | $89.87 | +7.0% |
| 814 | VTR | VENTAS INCORPORATED REIT | Real Estate | 15.0 | $1K | 0.00% | — | — | $88.80 | +3.7% |
| 815 | NXT | NEXTPOWER INCORPORATED CLASS A COM | Technology | 11.0 | $1K | 0.00% | — | — | $119.18 | -30.3% |
| 816 | RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | Communication Services | 40.0 | $1K | 0.00% | — | — | $32.50 | +12.0% |
| 817 | SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | Technology | 200.0 | $1K | 0.00% | — | — | $6.47 | +5.9% |
| 818 | ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 15.0 | $1K | 0.00% | — | — | $85.67 | -7.9% |
| 819 | RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | Technology | 65.0 | $1K | 0.00% | — | — | $19.32 | -22.4% |
| 820 | AA | ALCOA CORPORATION | Basic Materials | 24.0 | $1K | 0.00% | — | — | $51.75 | -1.6% |
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%