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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGRO | ISHARES TR | — | 8,884.0 | $617K | 0.11% | — | — | $69.42 | +8.0% |
| 142 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 12,219.0 | $614K | 0.10% | — | — | $50.25 | -0.0% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 11,208.0 | $614K | 0.10% | — | — | $54.77 | -1.3% |
| 144 | HD | HOME DEPOT INC | Consumer Cyclical | 1,745.0 | $600K | 0.10% | — | — | $344.01 | -4.8% |
| 145 | ONEQ | FIDELITY COMWLTH TR | — | 5,778.0 | $528K | 0.09% | — | — | $91.39 | +12.2% |
| 146 | VIRT | VIRTU FINL INC | Financial Services | 15,385.0 | $513K | 0.09% | — | — | $33.32 | +76.2% |
| 147 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,690.0 | $508K | 0.09% | -176.0 | -1.8% | $52.39 | — |
| 148 | ORCL | ORACLE CORP | Technology | 2,547.0 | $496K | 0.09% | — | — | $194.89 | -5.9% |
| 149 | EFA | ISHARES TR | — | 5,168.0 | $496K | 0.09% | — | — | $96.03 | +8.1% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,296.0 | $492K | 0.08% | +26.0 | +1.1% | $214.16 | +139.3% |
| 151 | BAC | BANK AMERICA CORP | Financial Services | 8,912.0 | $490K | 0.08% | — | — | $55.00 | +2.8% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 821.0 | $476K | 0.08% | — | — | $579.45 | -20.3% |
| 153 | BLK | BLACKROCK INC | Financial Services | 440.0 | $471K | 0.08% | — | — | $1070.39 | -1.2% |
| 154 | TRP | TC ENERGY CORP | Energy | 8,560.0 | $471K | 0.08% | — | — | $55.01 | +23.5% |
| 155 | CF | CF INDS HLDGS INC | Basic Materials | 5,868.0 | $454K | 0.08% | — | — | $77.34 | +36.9% |
| 156 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,777.0 | $452K | 0.08% | NEW | — | $58.12 | +3.9% |
| 157 | XLY | SELECT SECTOR SPDR TR | — | 3,723.0 | $445K | 0.08% | +2K | +100.0% | $119.40 | -3.3% |
| 158 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,753.0 | $432K | 0.07% | +935.0 | +9.5% | $40.20 | +19.3% |
| 159 | MPC | MARATHON PETE CORP | Energy | 2,648.0 | $431K | 0.07% | -100.0 | -3.6% | $162.63 | +50.4% |
| 160 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,255.0 | $427K | 0.07% | -250.0 | -4.5% | $81.32 | -2.1% |
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%