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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 3,366.0 | $158K | 0.09% | — | — | $47.03 | +1.5% |
| 162 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 752.0 | $156K | 0.09% | — | — | $208.09 | +6.0% |
| 163 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,669.0 | $156K | 0.09% | — | — | $93.75 | +11.4% |
| 164 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,035.0 | $152K | 0.09% | — | — | $146.66 | +1.6% |
| 165 | SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | Energy | 2,324.0 | $151K | 0.09% | -2K | -43.2% | $64.97 | +3.4% |
| 166 | PRU | PRUDENTIAL FINL INCORPORATED | Financial Services | 1,507.0 | $147K | 0.08% | — | — | $97.69 | +3.7% |
| 167 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,500.0 | $145K | 0.08% | — | — | $96.70 | +5.4% |
| 168 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 2,442.0 | $139K | 0.08% | -2K | -39.8% | $57.07 | -2.2% |
| 169 | SLV | ISHARES SILVER TRUST | Financial Services | 2,000.0 | $136K | 0.08% | — | — | $68.14 | -0.9% |
| 170 | BA | BOEING COMPANY | Industrials | 684.0 | $136K | 0.08% | — | — | $199.03 | +13.3% |
| 171 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 580.0 | $136K | 0.08% | — | — | $234.03 | +17.5% |
| 172 | PBA | PEMBINA PIPELINE CORPORATION (CANADA) | Energy | 2,939.0 | $132K | 0.07% | -2K | -45.0% | $44.76 | +6.3% |
| 173 | TRP | TC ENERGY CORPORATION (CANADA) | Energy | 2,076.0 | $130K | 0.07% | -2K | -44.7% | $62.60 | +9.4% |
| 174 | VTV | VANGUARD VALUE ETF | — | 647.0 | $127K | 0.07% | — | — | $196.20 | +8.0% |
| 175 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 660.0 | $127K | 0.07% | — | — | $191.92 | +8.1% |
| 176 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 582.0 | $127K | 0.07% | +75.0 | +14.8% | $217.39 | +8.1% |
| 177 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,040.0 | $125K | 0.07% | — | — | $61.27 | -6.6% |
| 178 | IEFA | ISHARES TR CORE MSCI EAFE | — | 1,369.0 | $124K | 0.07% | — | — | $90.55 | +8.2% |
| 179 | TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | Consumer Defensive | 2,876.0 | $124K | 0.07% | -16.0 | -0.6% | $43.06 | -2.4% |
| 180 | IDEV | ISHARES TR CORE MSCI INTL | — | 1,478.0 | $124K | 0.07% | — | — | $83.57 | +8.1% |
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%