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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,134.0 | $2.0M | 0.34% | — | — | $480.60 | +8.7% |
| 82 | VTV | VANGUARD INDEX FDS | — | 10,263.0 | $2.0M | 0.34% | — | — | $190.99 | +14.4% |
| 83 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 48,337.0 | $1.8M | 0.32% | — | — | $38.01 | +11.6% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,134.0 | $1.8M | 0.31% | -569.0 | -10.0% | $350.52 | +12.3% |
| 85 | OC | OWENS CORNING NEW | Industrials | 14,840.0 | $1.7M | 0.28% | -2K | -14.1% | $111.91 | +15.3% |
| 86 | ZTS | ZOETIS INC | Healthcare | 13,170.0 | $1.7M | 0.28% | -7K | -33.7% | $125.82 | -36.8% |
| 87 | VRP | INVESCO EXCH TRADED FD TR II | — | 65,910.0 | $1.6M | 0.28% | -4K | -6.3% | $24.33 | +0.3% |
| 88 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,061.0 | $1.6M | 0.28% | — | — | $159.35 | -21.7% |
| 89 | DVN | DEVON ENERGY CORP NEW | Energy | 43,571.0 | $1.6M | 0.27% | +4K | +8.8% | $36.63 | +17.2% |
| 90 | LPG | DORIAN LPG LTD | Energy | 62,750.0 | $1.5M | 0.26% | — | — | $24.34 | +67.5% |
| 91 | ESTC | ELASTIC N V | Technology | 19,670.0 | $1.5M | 0.25% | -9K | -31.3% | $75.44 | -21.4% |
| 92 | XLE | SELECT SECTOR SPDR TR | — | 32,934.0 | $1.5M | 0.25% | +16K | +100.1% | $44.71 | +23.3% |
| 93 | BA | BOEING CO | Industrials | 6,527.0 | $1.4M | 0.24% | -148.0 | -2.2% | $217.12 | +4.3% |
| 94 | BHP | BHP GROUP LTD | Basic Materials | 22,046.0 | $1.3M | 0.23% | — | — | $60.37 | +53.9% |
| 95 | SMH | VANECK ETF TRUST | — | 3,613.0 | $1.3M | 0.22% | — | — | $360.10 | +75.6% |
| 96 | DOW | DOW INC | Basic Materials | 54,464.0 | $1.3M | 0.22% | -20K | -27.1% | $23.38 | +43.7% |
| 97 | COP | CONOCOPHILLIPS | Energy | 13,507.0 | $1.3M | 0.22% | -784.0 | -5.5% | $93.61 | +19.0% |
| 98 | TRGP | TARGA RES CORP | Energy | 6,436.0 | $1.2M | 0.20% | — | — | $184.50 | +41.1% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,666.0 | $1.2M | 0.20% | +1K | +23.6% | $177.75 | -24.4% |
| 100 | — | ISHARES TR | — | 22,072.0 | $1.2M | 0.20% | -150.0 | -0.7% | $52.70 | — |
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%