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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AES | AES CORP | Utilities | 20,849.0 | $299K | 0.05% | +2K | +11.9% | $14.34 | +1.9% |
| 182 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 346.0 | $298K | 0.05% | — | — | $862.58 | +11.9% |
| 183 | SDY | SPDR SERIES TRUST | — | 2,129.0 | $296K | 0.05% | — | — | $139.13 | +8.1% |
| 184 | EOG | EOG RES INC | Energy | 2,781.0 | $292K | 0.05% | — | — | $104.99 | +26.9% |
| 185 | SGOV | ISHARES TR | — | 2,852.0 | $286K | 0.05% | NEW | — | $100.38 | +0.2% |
| 186 | SCHD | SCHWAB STRATEGIC TR | — | 10,362.0 | $284K | 0.05% | — | — | $27.43 | +16.4% |
| 187 | SCHP | SCHWAB STRATEGIC TR | — | 10,429.0 | $276K | 0.05% | — | — | $26.49 | -0.3% |
| 188 | KBE | SPDR SERIES TRUST | — | 4,550.0 | $276K | 0.05% | — | — | $60.69 | +7.7% |
| 189 | — | CIVITAS RESOURCES INC | — | 9,952.0 | $270K | 0.05% | NEW | — | $27.09 | — |
| 190 | GE | GE AEROSPACE | Industrials | 871.0 | $268K | 0.05% | +81.0 | +10.2% | $308.03 | +15.9% |
| 191 | PFF | ISHARES TR | — | 8,609.0 | $267K | 0.05% | — | — | $30.96 | +0.4% |
| 192 | LOW | LOWES COS INC | Consumer Cyclical | 1,098.0 | $265K | 0.04% | — | — | $241.16 | -9.9% |
| 193 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,341.0 | $258K | 0.04% | -138.0 | -2.5% | $48.32 | -0.0% |
| 194 | CSCO | CISCO SYS INC | Technology | 3,344.0 | $258K | 0.04% | — | — | $77.03 | +52.3% |
| 195 | HDV | ISHARES TR | — | 2,028.0 | $247K | 0.04% | — | — | $121.61 | -77.7% |
| 196 | AMGN | AMGEN INC | Healthcare | 742.0 | $243K | 0.04% | -5.0 | -0.7% | $327.31 | +4.4% |
| 197 | PH | PARKER-HANNIFIN CORP | Industrials | 274.0 | $241K | 0.04% | — | — | $878.96 | +7.6% |
| 198 | EEM | ISHARES TR | — | 4,392.0 | $240K | 0.04% | — | — | $54.71 | +25.4% |
| 199 | LOOP | LOOP INDS INC | Basic Materials | 238,501.0 | $239K | 0.04% | — | — | $1.00 | -11.2% |
| 200 | TIP | ISHARES TR | — | 2,169.0 | $238K | 0.04% | — | — | $109.92 | -0.8% |
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
26.3%
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%