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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 5,126.0 | $214K | 0.12% | +3K | +101.0% | $41.68 | +95.9% |
| 142 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 1,524.0 | $212K | 0.12% | — | — | $139.38 | -4.1% |
| 143 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,253.0 | $212K | 0.12% | — | — | $49.81 | -0.2% |
| 144 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 7,589.0 | $208K | 0.12% | -530.0 | -6.5% | $27.46 | -1.2% |
| 145 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 2,740.0 | $206K | 0.12% | — | — | $75.31 | -0.6% |
| 146 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 5,215.0 | $205K | 0.12% | — | — | $39.28 | +8.9% |
| 147 | LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | Real Estate | 1,600.0 | $203K | 0.11% | — | — | $126.66 | +20.1% |
| 148 | MPC | MARATHON PETE CORPORATION | Energy | 818.0 | $200K | 0.11% | — | — | $244.18 | +1.2% |
| 149 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 2,161.0 | $200K | 0.11% | — | — | $92.35 | +3.0% |
| 150 | IVV | ISHARES TR CORE S&P500 ETF | — | 304.0 | $199K | 0.11% | — | — | $653.41 | +15.4% |
| 151 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 1,971.0 | $183K | 0.10% | -18.0 | -0.9% | $93.00 | -9.9% |
| 152 | NFLX | NETFLIX INCORPORATED. | Communication Services | 1,890.0 | $182K | 0.10% | +50.0 | +2.7% | $96.15 | -9.2% |
| 153 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 6,306.0 | $181K | 0.10% | +39.0 | +0.6% | $28.71 | -12.2% |
| 154 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 532.0 | $180K | 0.10% | +89.0 | +20.1% | $337.84 | +174.8% |
| 155 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 7,777.0 | $175K | 0.10% | — | — | $22.46 | -4.2% |
| 156 | BAC | BANK AMERICA CORPORATION | Financial Services | 3,526.0 | $172K | 0.10% | -133.0 | -3.6% | $48.74 | +4.8% |
| 157 | ALL | ALLSTATE CORPORATION | Financial Services | 811.0 | $168K | 0.10% | -7.0 | -0.9% | $207.38 | +0.7% |
| 158 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 244.0 | $166K | 0.09% | — | — | $682.24 | -19.2% |
| 159 | ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | Technology | 122.0 | $161K | 0.09% | -14.0 | -10.3% | $1320.83 | +21.0% |
| 160 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 159.0 | $158K | 0.09% | +2.0 | +1.3% | $996.43 | +0.7% |
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%