Portfolio (Quarterly)
Guide ↗
Hexagon Capital Partners LLC
· CIK 0001831542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC SPONSORED ADR | Healthcare | 6,529.0 | $342K | 0.05% | NEW | — | $52.42 | -4.2% |
| 182 | RTX | RTX CORPORATION COM | Industrials | 1,803.0 | $342K | 0.05% | NEW | — | $189.73 | +2.3% |
| 183 | SHEL | SHELL PLC SPON ADS | Energy | 4,337.0 | $336K | 0.05% | NEW | — | $77.54 | +21.9% |
| 184 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 6,597.0 | $335K | 0.05% | NEW | — | $50.83 | -1.7% |
| 185 | USRT | ISHARES CORE U.S. REIT ETF | — | 4,994.0 | $332K | 0.05% | NEW | — | $66.45 | -5.5% |
| 186 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 6,305.0 | $328K | 0.05% | NEW | — | $52.09 | -8.1% |
| 187 | SCHP | SCHWAB US TIPS ETF | — | 12,327.0 | $327K | 0.05% | NEW | — | $26.50 | -4.0% |
| 188 | CME | CME GROUP INC COM | Financial Services | 1,465.0 | $324K | 0.04% | NEW | — | $220.83 | +25.0% |
| 189 | WELL | WELLTOWER INC COM | Real Estate | 1,419.0 | $322K | 0.04% | NEW | — | $226.97 | +0.8% |
| 190 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,815.0 | $321K | 0.04% | NEW | — | $176.70 | -1.3% |
| 191 | PSX | PHILLIPS 66 COM | Energy | 1,886.0 | $319K | 0.04% | NEW | — | $169.06 | +61.6% |
| 192 | EOG | EOG RES INC COM | Energy | 2,450.0 | $318K | 0.04% | NEW | — | $129.73 | +11.2% |
| 193 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 2,721.0 | $313K | 0.04% | NEW | — | $115.00 | -0.1% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 654.0 | $312K | 0.04% | NEW | — | $477.57 | -9.0% |
| 195 | — | FORTINET INC COM | — | 2,015.0 | $310K | 0.04% | NEW | — | $153.62 | — |
| 196 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,400.0 | $309K | 0.04% | NEW | — | $90.74 | +13.0% |
| 197 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 8,812.0 | $307K | 0.04% | NEW | — | $34.80 | +4.4% |
| 198 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 914.0 | $306K | 0.04% | NEW | — | $334.86 | -25.5% |
| 199 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 588.0 | $300K | 0.04% | NEW | — | $509.54 | +3.5% |
| 200 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 609.0 | $299K | 0.04% | NEW | — | $491.16 | -12.6% |
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
Consumer Defensive
43.7%
Industrials
20.5%
Technology
9.4%
Financial Services
7.8%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
2.4%
Utilities
1.5%
Energy
1.1%
Basic Materials
0.3%