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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SELECT SECTOR SPDR TR | — | 4,000.0 | $617K | 0.11% | NEW | — | $154.24 | +18.0% |
| 142 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 12,219.0 | $614K | 0.10% | NEW | — | $50.23 | +0.1% |
| 143 | DGRO | ISHARES TR | — | 8,884.0 | $605K | 0.10% | NEW | — | $68.08 | +11.4% |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 11,207.0 | $604K | 0.10% | NEW | — | $53.87 | +1.5% |
| 145 | IJR | ISHARES TR | — | 5,034.0 | $598K | 0.10% | NEW | — | $118.82 | +20.7% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 1,286.0 | $572K | 0.10% | NEW | — | $444.72 | -9.2% |
| 147 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,866.0 | $562K | 0.10% | NEW | — | $56.94 | — |
| 148 | VIRT | VIRTU FINL INC | Financial Services | 15,385.0 | $546K | 0.09% | NEW | — | $35.50 | +68.9% |
| 149 | MPC | MARATHON PETE CORP | Energy | 2,748.0 | $530K | 0.09% | NEW | — | $192.74 | +28.4% |
| 150 | CF | CF INDS HLDGS INC | Basic Materials | 5,868.0 | $526K | 0.09% | NEW | — | $89.70 | +18.5% |
| 151 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 26,131.0 | $517K | 0.09% | NEW | — | $19.80 | -16.4% |
| 152 | ONEQ | FIDELITY COMWLTH TR | — | 5,778.0 | $515K | 0.09% | NEW | — | $89.12 | +16.6% |
| 153 | BLK | BLACKROCK INC | Financial Services | 441.0 | $514K | 0.09% | NEW | — | $1166.14 | -8.4% |
| 154 | EFA | ISHARES TR | — | 5,168.0 | $483K | 0.08% | NEW | — | $93.37 | +12.8% |
| 155 | — | ISHARES TR | — | 18,958.0 | $478K | 0.08% | NEW | — | $25.19 | — |
| 156 | TRP | TC ENERGY CORP | Energy | 8,560.0 | $466K | 0.08% | NEW | — | $54.41 | +25.5% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 8,911.0 | $460K | 0.08% | NEW | — | $51.59 | +11.3% |
| 158 | XLY | SELECT SECTOR SPDR TR | — | 1,862.0 | $446K | 0.08% | NEW | — | $239.58 | -50.9% |
| 159 | OXY | OCCIDENTAL PETE CORP | Energy | 9,304.0 | $440K | 0.07% | NEW | — | $47.25 | +12.9% |
| 160 | JD | JD.COM INC | Consumer Cyclical | 12,100.0 | $423K | 0.07% | NEW | — | $34.98 | -19.3% |
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%