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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,341.0 | $258K | 0.04% | -138.0 | -2.5% | $48.32 | -2.9% |
| 62 | AMGN | AMGEN INC | Healthcare | 742.0 | $243K | 0.04% | -5.0 | -0.7% | $327.31 | +26.7% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 854.0 | $229K | 0.04% | -28.0 | -3.2% | $268.30 | -34.4% |
| 64 | ETN | EATON CORP PLC | Industrials | 635.0 | $202K | 0.04% | -10.0 | -1.6% | $318.51 | +38.1% |
| 65 | F | FORD MTR CO | Consumer Cyclical | 11,614.0 | $152K | 0.03% | -111.0 | -0.9% | $13.12 | -3.1% |
| 66 | FEZ | SPDR INDEX SHS FDS | — | 1,848.0 | $119K | 0.02% | -50.0 | -2.6% | $64.39 | +6.6% |
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
27.3%
Technology
18.4%
Financial Services
14.7%
Healthcare
8.1%
Industrials
6.8%
Consumer Defensive
6.2%
Utilities
5.1%
Communication Services
5.1%
Consumer Cyclical
4.8%
Basic Materials
2.9%