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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTR | NUTRIEN LTD | Basic Materials | 63,922.0 | $3.9M | 0.68% | -2K | -3.7% | $61.72 | +5.7% |
| 42 | BP | BP PLC | Energy | 109,557.0 | $3.8M | 0.65% | — | — | $34.73 | +16.9% |
| 43 | — | EXPAND ENERGY CORPORATION | — | 32,672.0 | $3.6M | 0.62% | -886.0 | -2.6% | $110.36 | — |
| 44 | D | DOMINION ENERGY INC | Utilities | 61,323.0 | $3.6M | 0.61% | -1K | -1.7% | $58.59 | +16.4% |
| 45 | BN | BROOKFIELD CORP | Financial Services | 77,150.0 | $3.5M | 0.61% | +26K | +50.5% | $45.89 | +0.8% |
| 46 | ET | ENERGY TRANSFER L P | Energy | 213,248.0 | $3.5M | 0.60% | -10K | -4.6% | $16.49 | +14.5% |
| 47 | MPLX | MPLX LP | Energy | 65,407.0 | $3.5M | 0.60% | +1K | +2.2% | $53.37 | +4.7% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 11,113.0 | $3.5M | 0.60% | -95.0 | -0.8% | $312.99 | +16.4% |
| 49 | T | AT&T INC | Communication Services | 138,378.0 | $3.4M | 0.59% | -1K | -0.9% | $24.84 | -10.2% |
| 50 | V | VISA INC | Financial Services | 9,689.0 | $3.4M | 0.58% | — | — | $350.70 | -5.0% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,115.0 | $3.4M | 0.58% | +83.0 | +0.8% | $305.64 | -6.7% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,823.0 | $3.3M | 0.56% | -4K | -4.6% | $40.73 | +11.3% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 17,041.0 | $3.2M | 0.54% | -369.0 | -2.1% | $186.50 | +11.1% |
| 54 | — | ANNALY CAPITAL MANAGEMENT IN | — | 141,287.0 | $3.2M | 0.54% | -2K | -1.1% | $22.36 | — |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,657.0 | $3.1M | 0.54% | — | — | $293.58 | +8.4% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 18,720.0 | $3.0M | 0.52% | — | — | $162.01 | +97.2% |
| 57 | TGT | TARGET CORP | Consumer Defensive | 30,867.0 | $3.0M | 0.52% | -181.0 | -0.6% | $97.75 | +34.6% |
| 58 | BAR | GRANITESHARES GOLD TR | Financial Services | 70,950.0 | $3.0M | 0.52% | — | — | $42.49 | +1.1% |
| 59 | DINO | HF SINCLAIR CORP | Energy | 64,163.0 | $3.0M | 0.51% | -457.0 | -0.7% | $46.08 | +43.1% |
| 60 | DAL | DELTA AIR LINES INC DEL | Industrials | 42,472.0 | $2.9M | 0.51% | — | — | $69.40 | +20.0% |
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%