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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VPU | VANGUARD UTILITIES ETF | — | 2,752.0 | $539K | 0.27% | -161.0 | -5.5% | $195.73 | -5.9% |
| 102 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 4,212.0 | $532K | 0.27% | +92.0 | +2.2% | $126.31 | -9.6% |
| 103 | COWZ | PACER US CASH COWS 100 ETF | — | 8,504.0 | $529K | 0.27% | — | — | $62.20 | +15.5% |
| 104 | SO | SOUTHERN COMPANY | Utilities | 5,505.0 | $527K | 0.27% | — | — | $95.71 | -8.0% |
| 105 | EGBN | EAGLE BANCORPORATION INCORPORATED | Financial Services | 18,412.0 | $523K | 0.26% | — | — | $28.39 | -5.6% |
| 106 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,221.0 | $509K | 0.26% | — | — | $158.03 | +3.3% |
| 107 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 3,396.0 | $497K | 0.25% | -863.0 | -20.3% | $146.35 | -2.8% |
| 108 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 721.0 | $495K | 0.25% | -30.0 | -4.0% | $686.81 | +1.9% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,706.0 | $480K | 0.24% | -568.0 | -25.0% | $281.17 | -17.7% |
| 110 | PSX | PHILLIPS 66 | Energy | 2,825.0 | $478K | 0.24% | -246.0 | -8.0% | $169.03 | +49.1% |
| 111 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,089.0 | $458K | 0.23% | -218.0 | -16.7% | $420.60 | -15.3% |
| 112 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 3,205.0 | $448K | 0.23% | -148.0 | -4.4% | $139.86 | -2.5% |
| 113 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 1,227.0 | $438K | 0.22% | -164.0 | -11.8% | $357.37 | -6.3% |
| 114 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 2,656.0 | $416K | 0.21% | — | — | $156.71 | +2.9% |
| 115 | BX | BLACKSTONE INCORPORATED | Financial Services | 3,431.0 | $404K | 0.20% | -100.0 | -2.8% | $117.68 | +16.1% |
| 116 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 1,011.0 | $391K | 0.20% | -30.0 | -2.9% | $386.73 | +4.2% |
| 117 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 3,340.0 | $359K | 0.18% | -272.0 | -7.5% | $107.50 | -4.5% |
| 118 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 3,054.0 | $347K | 0.17% | -3K | -50.2% | $113.69 | -4.1% |
| 119 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 4,389.0 | $333K | 0.17% | -660.0 | -13.1% | $75.87 | -4.6% |
| 120 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,844.0 | $330K | 0.17% | -2K | -20.5% | $56.48 | +0.9% |
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%