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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 2,189.0 | $758K | 0.13% | +19.0 | +0.9% | $346.10 | +3.3% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 5,168.0 | $744K | 0.13% | +3K | +100.0% | $143.98 | +31.7% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 17,267.0 | $737K | 0.13% | +8K | +93.1% | $42.69 | -3.7% |
| 24 | IJR | ISHARES TR | — | 5,342.0 | $642K | 0.11% | +308.0 | +6.1% | $120.18 | +15.6% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,413.0 | $635K | 0.11% | +127.0 | +9.9% | $449.72 | -19.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,296.0 | $492K | 0.08% | +26.0 | +1.1% | $214.16 | +161.4% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 3,723.0 | $445K | 0.08% | +2K | +100.0% | $119.40 | -7.0% |
| 28 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,753.0 | $432K | 0.07% | +935.0 | +9.5% | $40.20 | +220.9% |
| 29 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,813.0 | $426K | 0.07% | +2K | +14.2% | $33.26 | -7.3% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 9,474.0 | $390K | 0.07% | +170.0 | +1.8% | $41.12 | +43.1% |
| 31 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 27,688.0 | $380K | 0.07% | +2K | +9.6% | $13.74 | -12.9% |
| 32 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,128.0 | $318K | 0.06% | +3K | +34.0% | $24.25 | +0.7% |
| 33 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,960.0 | $311K | 0.05% | +701.0 | +4.1% | $17.31 | -12.6% |
| 34 | AES | AES CORP | Utilities | 20,849.0 | $299K | 0.05% | +2K | +11.9% | $14.34 | +3.4% |
| 35 | GE | GE AEROSPACE | Industrials | 871.0 | $268K | 0.05% | +81.0 | +10.2% | $308.03 | +2.0% |
| 36 | VOO | VANGUARD INDEX FDS | — | 265.0 | $166K | 0.03% | +35.0 | +15.2% | $627.13 | +11.9% |
| 37 | XLB | SELECT SECTOR SPDR TR | — | 1,904.0 | $86K | 0.01% | +952.0 | +100.0% | $45.36 | +10.2% |
| 38 | VV | VANGUARD INDEX FDS | — | 166.0 | $52K | 0.01% | +1.0 | +0.6% | $314.11 | +12.1% |
| 39 | VPL | VANGUARD INTL EQUITY INDEX F | — | 298.0 | $27K | 0.01% | +7.0 | +2.4% | $90.49 | +28.1% |
| 40 | RWX | SPDR INDEX SHS FDS | — | 200.0 | $6K | 0.00% | +1.0 | +0.5% | $28.06 | -5.9% |
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%