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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,813.0 | $426K | 0.07% | +2K | +14.2% | $33.26 | +10.6% |
| 162 | MKL | MARKEL GROUP INC | Financial Services | 190.0 | $408K | 0.07% | — | — | $2149.65 | -13.1% |
| 163 | OXY | OCCIDENTAL PETE CORP | Energy | 9,474.0 | $390K | 0.07% | +170.0 | +1.8% | $41.12 | +29.0% |
| 164 | KVUE | KENVUE INC | Consumer Defensive | 22,200.0 | $383K | 0.07% | — | — | $17.25 | +4.4% |
| 165 | IEMG | ISHARES INC | — | 5,675.0 | $381K | 0.07% | — | — | $67.22 | +23.5% |
| 166 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 27,688.0 | $380K | 0.07% | +2K | +9.6% | $13.74 | -11.2% |
| 167 | AMAT | APPLIED MATLS INC | Technology | 1,424.0 | $366K | 0.06% | -40.0 | -2.7% | $257.06 | +130.7% |
| 168 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,616.0 | $365K | 0.06% | -6K | -21.1% | $17.71 | -7.6% |
| 169 | TS | TENARIS S A | Energy | 9,239.0 | $355K | 0.06% | — | — | $38.45 | +53.7% |
| 170 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,174.0 | $351K | 0.06% | — | — | $84.21 | +18.5% |
| 171 | JD | JD.COM INC | Consumer Cyclical | 12,100.0 | $347K | 0.06% | — | — | $28.70 | -2.8% |
| 172 | CME | CME GROUP INC | Financial Services | 1,252.0 | $342K | 0.06% | — | — | $273.08 | -7.5% |
| 173 | DHR | DANAHER CORPORATION | Healthcare | 1,464.0 | $335K | 0.06% | -100.0 | -6.4% | $228.92 | -22.3% |
| 174 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,609.0 | $333K | 0.06% | -296.0 | -15.5% | $206.95 | +13.2% |
| 175 | HNDL | STRATEGY SHS | — | 15,000.0 | $330K | 0.06% | NEW | — | $22.02 | +2.5% |
| 176 | — | ENTERGY CORP NEW | — | 3,540.0 | $327K | 0.06% | — | — | $92.43 | — |
| 177 | DFAC | DIMENSIONAL ETF TRUST | — | 8,143.0 | $322K | 0.06% | — | — | $39.59 | +10.5% |
| 178 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,128.0 | $318K | 0.06% | +3K | +34.0% | $24.25 | -4.3% |
| 179 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 523.0 | $316K | 0.05% | — | — | $603.28 | +13.7% |
| 180 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,960.0 | $311K | 0.05% | +701.0 | +4.1% | $17.31 | -24.0% |
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%