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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHV | SCHWAB STRATEGIC TR | — | 1,170.0 | $35K | 0.01% | — | — | $29.61 | +14.2% |
| 262 | OUSA | ALPS ETF TR | — | 552.0 | $32K | 0.01% | — | — | $57.66 | +4.6% |
| 263 | CSHI | NEOS ETF TRUST | — | 638.0 | $32K | 0.01% | NEW | — | $49.73 | -0.1% |
| 264 | SPHY | SPDR SERIES TRUST | — | 1,213.0 | $29K | 0.01% | — | — | $23.67 | -3.8% |
| 265 | — | J P MORGAN EXCHANGE TRADED F | — | 556.0 | $28K | 0.01% | NEW | — | $50.59 | — |
| 266 | VPL | VANGUARD INTL EQUITY INDEX F | — | 298.0 | $27K | 0.01% | +7.0 | +2.4% | $90.49 | +29.8% |
| 267 | QQQM | INVESCO EXCH TRADED FD TR II | — | 103.0 | $26K | 0.00% | — | — | $252.92 | +21.2% |
| 268 | VTWO | VANGUARD SCOTTSDALE FDS | — | 232.0 | $23K | 0.00% | — | — | $99.52 | +14.4% |
| 269 | VCR | VANGUARD WORLD FD | — | 50.0 | $20K | 0.00% | — | — | $393.92 | -5.8% |
| 270 | GOVT | ISHARES TR | — | 824.0 | $19K | 0.00% | — | — | $23.03 | -4.5% |
| 271 | SPSB | SPDR SERIES TRUST | — | 615.0 | $19K | 0.00% | — | — | $30.20 | -1.9% |
| 272 | ITOT | ISHARES TR | — | 114.0 | $17K | 0.00% | — | — | $148.69 | +13.1% |
| 273 | SCHH | SCHWAB STRATEGIC TR | — | 733.0 | $15K | 0.00% | — | — | $20.89 | +6.8% |
| 274 | SHY | ISHARES TR | — | 172.0 | $14K | 0.00% | — | — | $82.82 | -1.9% |
| 275 | IJT | ISHARES TR | — | 100.0 | $14K | 0.00% | — | — | $141.16 | +15.2% |
| 276 | — | USBC INC. | — | 20,000.0 | $13K | 0.00% | NEW | — | $0.63 | — |
| 277 | IEI | ISHARES TR | — | 102.0 | $12K | 0.00% | — | — | $119.35 | -4.6% |
| 278 | EBND | SPDR SERIES TRUST | — | 534.0 | $11K | 0.00% | — | — | $21.37 | -3.2% |
| 279 | IJS | ISHARES TR | — | 100.0 | $11K | 0.00% | — | — | $113.72 | +14.7% |
| 280 | RWR | SPDR SERIES TRUST | — | 115.0 | $11K | 0.00% | — | — | $98.23 | +8.2% |
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%