Portfolio (Quarterly)
Guide ↗
Hexagon Capital Partners LLC
· CIK 0001831542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,458.0 | $1.3M | 0.18% | NEW | — | $200.62 | +0.9% |
| 62 | WFC | WELLS FARGO & CO COM | Financial Services | 15,494.0 | $1.3M | 0.18% | NEW | — | $82.64 | +4.2% |
| 63 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 3,952.0 | $1.2M | 0.17% | NEW | — | $306.34 | -4.6% |
| 64 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,079.0 | $1.2M | 0.17% | NEW | — | $580.91 | -3.6% |
| 65 | PEP | PEPSICO INC COM | Consumer Defensive | 8,779.0 | $1.2M | 0.17% | NEW | — | $135.40 | -4.2% |
| 66 | INTC | INTEL CORP COM | Technology | 8,487.0 | $1.2M | 0.17% | NEW | — | $139.63 | -22.2% |
| 67 | KO | COCA COLA CO COM | Consumer Defensive | 13,844.0 | $1.1M | 0.16% | NEW | — | $81.27 | +8.6% |
| 68 | BX | BLACKSTONE INC COM | Financial Services | 9,355.0 | $1.1M | 0.15% | NEW | — | $117.67 | +6.2% |
| 69 | BA | BOEING CO COM | Industrials | 4,988.0 | $1.1M | 0.15% | NEW | — | $216.47 | -8.4% |
| 70 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 20,093.0 | $1.1M | 0.15% | NEW | — | $53.17 | -3.6% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,779.0 | $1.1M | 0.15% | NEW | — | $281.21 | -18.4% |
| 72 | IVV | ISHARES CORE S&P 500 ETF | — | 1,418.0 | $1.1M | 0.15% | NEW | — | $748.93 | +2.1% |
| 73 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 15,522.0 | $1.1M | 0.15% | NEW | — | $68.41 | -2.0% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 18,323.0 | $1.1M | 0.15% | NEW | — | $57.62 | +9.4% |
| 75 | T | AT&T INC COM | Communication Services | 50,267.0 | $1.0M | 0.15% | NEW | — | $20.70 | +22.8% |
| 76 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,429.0 | $1.0M | 0.14% | NEW | — | $190.52 | -0.5% |
| 77 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,042.0 | $1.0M | 0.14% | NEW | — | $102.19 | -6.2% |
| 78 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 12,361.0 | $1.0M | 0.14% | NEW | — | $82.84 | -1.4% |
| 79 | C | CITIGROUP INC COM NEW | Financial Services | 7,290.0 | $1.0M | 0.14% | NEW | — | $139.96 | -5.8% |
| 80 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 40,962.0 | $1.0M | 0.14% | NEW | — | $24.66 | -3.0% |
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
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%