Portfolio (Quarterly)
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Jackson Hole Capital Partners, LLC
· CIK 0001767049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,693.0 | $3.0M | 0.51% | NEW | — | $630.28 | -4.0% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 18,801.0 | $2.9M | 0.50% | NEW | — | $155.29 | +15.1% |
| 63 | ZTS | ZOETIS INC | Healthcare | 19,856.0 | $2.9M | 0.50% | NEW | — | $146.32 | -45.9% |
| 64 | — | ANNALY CAPITAL MANAGEMENT IN | — | 142,891.0 | $2.9M | 0.49% | NEW | — | $20.21 | — |
| 65 | LAZ | LAZARD INC | Financial Services | 54,571.0 | $2.9M | 0.49% | NEW | — | $52.78 | -13.1% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 43,802.0 | $2.8M | 0.49% | NEW | — | $65.00 | -43.2% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 18,675.0 | $2.8M | 0.48% | NEW | — | $150.86 | +107.1% |
| 68 | VUG | VANGUARD INDEX FDS | — | 5,865.0 | $2.8M | 0.48% | NEW | — | $479.61 | -81.9% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 31,048.0 | $2.8M | 0.48% | NEW | — | $89.70 | +47.4% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 64,829.0 | $2.7M | 0.47% | NEW | — | $42.37 | +51.0% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 11,208.0 | $2.7M | 0.47% | NEW | — | $243.11 | +50.9% |
| 72 | BAR | GRANITESHARES GOLD TR | Financial Services | 71,069.0 | $2.7M | 0.46% | NEW | — | $38.06 | +12.7% |
| 73 | SCHB | SCHWAB STRATEGIC TR | — | 103,431.0 | $2.7M | 0.46% | NEW | — | $25.71 | +13.1% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,183.0 | $2.6M | 0.45% | NEW | — | $153.65 | -1.4% |
| 75 | OC | OWENS CORNING NEW | Industrials | 17,278.0 | $2.4M | 0.42% | NEW | — | $141.46 | -7.9% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 21,231.0 | $2.4M | 0.42% | NEW | — | $114.50 | -11.1% |
| 77 | ESTC | ELASTIC N V | Technology | 28,625.0 | $2.4M | 0.41% | NEW | — | $84.49 | -29.5% |
| 78 | AMLP | ALPS ETF TR | — | 51,275.0 | $2.4M | 0.41% | NEW | — | $46.93 | +8.5% |
| 79 | DAL | DELTA AIR LINES INC DEL | Industrials | 42,392.0 | $2.4M | 0.41% | NEW | — | $56.75 | +46.5% |
| 80 | JCI | JOHNSON CTLS INTL PLC | Industrials | 20,575.0 | $2.3M | 0.39% | NEW | — | $109.95 | +33.8% |
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
26.8%
Technology
18.1%
Financial Services
14.6%
Communication Services
9.5%
Healthcare
7.2%
Industrials
6.0%
Consumer Defensive
5.2%
Utilities
4.8%
Consumer Cyclical
4.3%
Basic Materials
2.7%