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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,640.0 | $7.0M | 1.20% | -163.0 | -0.7% | $296.20 | -23.9% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,829.0 | $6.6M | 1.14% | -627.0 | -2.8% | $303.89 | +48.3% |
| 23 | MRK | MERCK & CO INC | Healthcare | 62,846.0 | $6.6M | 1.13% | — | — | $105.26 | +41.3% |
| 24 | IVW | ISHARES TR | — | 49,942.0 | $6.2M | 1.05% | +811.0 | +1.6% | $123.26 | +16.2% |
| 25 | KMI | KINDER MORGAN INC DEL | Energy | 223,486.0 | $6.1M | 1.05% | -2K | -0.8% | $27.49 | +11.9% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 111,951.0 | $6.0M | 1.03% | — | — | $53.76 | +11.9% |
| 27 | SO | SOUTHERN CO | Utilities | 68,357.0 | $6.0M | 1.02% | -2K | -3.3% | $87.20 | -5.0% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 40,681.0 | $5.8M | 1.00% | — | — | $143.52 | -10.4% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 78,117.0 | $5.5M | 0.94% | — | — | $69.91 | +25.6% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 43,566.0 | $5.1M | 0.87% | -2K | -4.4% | $117.21 | -3.3% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 54,167.0 | $5.0M | 0.86% | — | — | $93.20 | -11.0% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,417.0 | $5.0M | 0.86% | -113.0 | -1.1% | $483.66 | +7.4% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,350.0 | $4.6M | 0.79% | -129.0 | -0.9% | $322.21 | +6.5% |
| 34 | IVE | ISHARES TR | — | 21,129.0 | $4.5M | 0.77% | +478.0 | +2.3% | $212.07 | +9.4% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 51,944.0 | $4.2M | 0.73% | -487.0 | -0.9% | $81.71 | -14.8% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 64,669.0 | $4.2M | 0.71% | — | — | $64.42 | -9.7% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 33,235.0 | $4.1M | 0.70% | — | — | $122.74 | +23.0% |
| 38 | CRM | SALESFORCE INC | Technology | 15,282.0 | $4.0M | 0.69% | -1K | -6.8% | $264.91 | -11.7% |
| 39 | FE | FIRSTENERGY CORP | Utilities | 90,036.0 | $4.0M | 0.69% | +2K | +1.8% | $44.77 | -3.3% |
| 40 | IWF | ISHARES TR | — | 8,429.0 | $4.0M | 0.68% | — | — | $473.30 | -73.3% |
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%