Portfolio (Quarterly)
Guide ↗
Jackson Hole Capital Partners, LLC
· CIK 0001767049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,777.0 | $452K | 0.08% | NEW | — | $58.12 | +4.6% |
| 2 | HNDL | STRATEGY SHS | — | 15,000.0 | $330K | 0.06% | NEW | — | $22.02 | +3.7% |
| 3 | SGOV | ISHARES TR | — | 2,852.0 | $286K | 0.05% | NEW | — | $100.38 | +0.2% |
| 4 | — | CIVITAS RESOURCES INC | — | 9,952.0 | $270K | 0.05% | NEW | — | $27.09 | — |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $220K | 0.04% | NEW | — | $879.00 | +24.1% |
| 6 | NVS | NOVARTIS AG | Healthcare | 1,525.0 | $210K | 0.04% | NEW | — | $137.87 | +9.5% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 2,609.0 | $209K | 0.04% | NEW | — | $80.28 | +7.4% |
| 8 | QQQH | NEOS ETF TRUST | — | 3,500.0 | $190K | 0.03% | NEW | — | $54.30 | +2.8% |
| 9 | CSHI | NEOS ETF TRUST | — | 638.0 | $32K | 0.01% | NEW | — | $49.73 | -0.0% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 556.0 | $28K | 0.01% | NEW | — | $50.59 | — |
| 11 | — | USBC INC. | — | 20,000.0 | $13K | 0.00% | NEW | — | $0.63 | — |
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
Energy
26.3%
Technology
16.6%
Financial Services
15.4%
Communication Services
10.7%
Healthcare
7.3%
Industrials
6.1%
Consumer Defensive
5.6%
Utilities
4.6%
Consumer Cyclical
4.3%
Basic Materials
2.6%