Portfolio (Quarterly)
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Hexagon Capital Partners LLC
· CIK 0001831542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,508.0 | $548K | 0.08% | NEW | — | $218.45 | -2.3% |
| 122 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,504.0 | $548K | 0.08% | NEW | — | $156.30 | +1.2% |
| 123 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 18,576.0 | $547K | 0.08% | NEW | — | $29.43 | +2.2% |
| 124 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 7,764.0 | $537K | 0.08% | NEW | — | $69.19 | -5.7% |
| 125 | WDC | WESTERN DIGITAL CORP COM | Technology | 828.0 | $529K | 0.07% | NEW | — | $638.72 | -30.9% |
| 126 | KMI | KINDER MORGAN INC DEL COM | Energy | 16,524.0 | $528K | 0.07% | NEW | — | $31.97 | -0.4% |
| 127 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,878.0 | $527K | 0.07% | NEW | — | $107.94 | +9.7% |
| 128 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 7,210.0 | $518K | 0.07% | NEW | — | $71.81 | -44.3% |
| 129 | MMM | 3M CO COM | Industrials | 3,183.0 | $515K | 0.07% | NEW | — | $161.92 | +2.5% |
| 130 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 10,004.0 | $506K | 0.07% | NEW | — | $50.58 | -0.4% |
| 131 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 7,512.0 | $505K | 0.07% | NEW | — | $67.24 | -3.5% |
| 132 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 20,014.0 | $502K | 0.07% | NEW | — | $25.06 | +13.2% |
| 133 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,261.0 | $499K | 0.07% | NEW | — | $220.48 | -12.7% |
| 134 | GLD | SPDR GOLD SHARES | Financial Services | 1,351.0 | $498K | 0.07% | NEW | — | $368.38 | +8.9% |
| 135 | FDX | FEDEX CORP COM | Industrials | 1,588.0 | $497K | 0.07% | NEW | — | $313.13 | -3.0% |
| 136 | FE | FIRSTENERGY CORP COM | Utilities | 10,412.0 | $495K | 0.07% | NEW | — | $47.54 | -4.8% |
| 137 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 5,936.0 | $495K | 0.07% | NEW | — | $83.31 | +3.6% |
| 138 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 9,403.0 | $492K | 0.07% | NEW | — | $52.34 | -2.1% |
| 139 | D | DOMINION ENERGY INC COM | Utilities | 7,135.0 | $487K | 0.07% | NEW | — | $68.29 | -6.9% |
| 140 | VGK | VANGUARD FTSE EUROPE ETF | — | 5,503.0 | $487K | 0.07% | NEW | — | $88.54 | -0.4% |
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%