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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 22,858.0 | $15.7M | 2.68% | +372.0 | +1.6% | $684.95 | +11.7% |
| 2 | OKE | ONEOK INC NEW | Energy | 126,287.0 | $9.3M | 1.59% | +39K | +44.2% | $73.50 | +27.2% |
| 3 | WMT | WALMART INC | Consumer Defensive | 68,474.0 | $7.6M | 1.31% | +3K | +5.2% | $111.41 | -4.2% |
| 4 | IVW | ISHARES TR | — | 49,942.0 | $6.2M | 1.05% | +811.0 | +1.6% | $123.26 | +13.7% |
| 5 | IVE | ISHARES TR | — | 21,129.0 | $4.5M | 0.77% | +478.0 | +2.3% | $212.07 | +9.3% |
| 6 | FE | FIRSTENERGY CORP | Utilities | 90,036.0 | $4.0M | 0.69% | +2K | +1.8% | $44.77 | +1.1% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 77,150.0 | $3.5M | 0.61% | +26K | +50.5% | $45.89 | -18.3% |
| 8 | MPLX | MPLX LP | Energy | 65,407.0 | $3.5M | 0.60% | +1K | +2.2% | $53.37 | +11.4% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,115.0 | $3.4M | 0.58% | +83.0 | +0.8% | $305.64 | -18.8% |
| 10 | ENB | ENBRIDGE INC | Energy | 61,573.0 | $2.9M | 0.50% | +2K | +3.6% | $47.83 | +1.9% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,079.0 | $2.2M | 0.38% | +277.0 | +0.6% | $49.65 | -7.3% |
| 12 | DVN | DEVON ENERGY CORP NEW | Energy | 43,571.0 | $1.6M | 0.27% | +4K | +8.8% | $36.63 | +32.7% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 32,934.0 | $1.5M | 0.25% | +16K | +100.1% | $44.71 | +43.9% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,666.0 | $1.2M | 0.20% | +1K | +23.6% | $177.75 | -0.1% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,434.0 | $1.1M | 0.19% | +13K | +185.2% | $57.24 | -1.7% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,827.0 | $1.0M | 0.18% | +195.0 | +1.1% | $58.73 | -1.9% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 21,155.0 | $1.0M | 0.18% | +442.0 | +2.1% | $49.46 | -0.3% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,506.0 | $836K | 0.14% | +2K | +14.4% | $57.66 | +20.6% |
| 19 | CTVA | CORTEVA INC | Basic Materials | 12,336.0 | $827K | 0.14% | +203.0 | +1.7% | $67.03 | +20.1% |
| 20 | IJH | ISHARES TR | — | 11,895.0 | $785K | 0.13% | +812.0 | +7.3% | $66.00 | +10.6% |
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
Energy
27.3%
Technology
18.4%
Financial Services
14.7%
Healthcare
8.1%
Industrials
6.8%
Consumer Defensive
6.2%
Utilities
5.1%
Communication Services
5.1%
Consumer Cyclical
4.8%
Basic Materials
2.9%