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 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 1,025.0 | $172K | 0.09% | — | — | $167.73 | +8.6% |
| 162 | ALL | ALLSTATE CORPORATION | Financial Services | 708.0 | $169K | 0.09% | -103.0 | -12.7% | $238.08 | +8.3% |
| 163 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 200.0 | $168K | 0.09% | — | — | $839.36 | -45.7% |
| 164 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 3,328.0 | $166K | 0.08% | -925.0 | -21.8% | $49.78 | -0.7% |
| 165 | PRU | PRUDENTIAL FINL INCORPORATED | Financial Services | 1,507.0 | $163K | 0.08% | — | — | $107.93 | +8.5% |
| 166 | SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | Energy | 2,388.0 | $161K | 0.08% | +64.0 | +2.8% | $67.50 | +14.1% |
| 167 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,500.0 | $156K | 0.08% | — | — | $103.96 | +8.5% |
| 168 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 1,585.0 | $153K | 0.08% | -576.0 | -26.6% | $96.80 | +5.7% |
| 169 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 2,717.0 | $153K | 0.08% | +275.0 | +11.3% | $56.33 | +4.9% |
| 170 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 1,933.0 | $150K | 0.08% | -38.0 | -1.9% | $77.55 | +20.6% |
| 171 | SMH | VANECK SEMICONDUCTOR ETF | — | 227.0 | $149K | 0.07% | -63.0 | -21.7% | $655.89 | -16.9% |
| 172 | BA | BOEING COMPANY | Industrials | 684.0 | $148K | 0.07% | — | — | $216.47 | -5.0% |
| 173 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 767.0 | $146K | 0.07% | +7.0 | +0.9% | $190.55 | -3.6% |
| 174 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 909.0 | $144K | 0.07% | -126.0 | -12.2% | $158.60 | +8.2% |
| 175 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 153.0 | $143K | 0.07% | -6.0 | -3.8% | $935.47 | +0.5% |
| 176 | TRP | TC ENERGY CORPORATION (CANADA) | Energy | 2,148.0 | $142K | 0.07% | +72.0 | +3.5% | $66.29 | -4.8% |
| 177 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 298.0 | $142K | 0.07% | — | — | $477.57 | -13.3% |
| 178 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 585.0 | $142K | 0.07% | +3.0 | +0.5% | $242.89 | +0.3% |
| 179 | VTV | VANGUARD VALUE ETF | — | 649.0 | $142K | 0.07% | — | — | $218.07 | +2.7% |
| 180 | PBA | PEMBINA PIPELINE CORPORATION (CANADA) | Energy | 3,041.0 | $141K | 0.07% | +102.0 | +3.5% | $46.25 | +6.0% |
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%