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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TLT | ISHARES TR | — | 41.0 | $4K | 0.00% | — | — | $87.17 | -9.0% |
| 302 | SPYG | SPDR SERIES TRUST | — | 28.0 | $3K | 0.00% | — | — | $106.71 | +16.3% |
| 303 | QUAL | ISHARES TR | — | 15.0 | $3K | 0.00% | — | — | $198.60 | +12.6% |
| 304 | XPH | SPDR SERIES TRUST | — | 35.0 | $2K | — | — | — | $56.00 | +18.0% |
| 305 | — | OCCIDENTAL PETE CORP | — | 87.0 | $2K | — | — | — | $19.26 | — |
| 306 | EFAV | ISHARES TR | — | 12.0 | $1K | — | — | — | $86.25 | +7.7% |
| 307 | SCHX | SCHWAB STRATEGIC TR | — | 24.0 | $657.0 | — | — | — | $27.38 | +10.9% |
| 308 | IEF | ISHARES TR | — | 5.0 | $481.0 | — | — | — | $96.20 | -6.4% |
| 309 | MUB | ISHARES TR | — | 3.0 | $321.0 | — | — | — | $107.00 | -5.4% |
| 310 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3.0 | $138.0 | — | — | — | $46.00 | -6.3% |
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
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%