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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHR | DANAHER CORPORATION | Healthcare | 1,564.0 | $310K | 0.05% | NEW | — | $198.26 | -10.3% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 1,464.0 | $300K | 0.05% | NEW | — | $204.78 | +189.5% |
| 183 | SDY | SPDR SERIES TRUST | — | 2,128.0 | $298K | 0.05% | NEW | — | $140.05 | +7.4% |
| 184 | SCHD | SCHWAB STRATEGIC TR | — | 10,362.0 | $283K | 0.05% | NEW | — | $27.30 | +17.0% |
| 185 | SCHP | SCHWAB STRATEGIC TR | — | 10,429.0 | $281K | 0.05% | NEW | — | $26.95 | -2.0% |
| 186 | LOW | LOWES COS INC | Consumer Cyclical | 1,098.0 | $276K | 0.05% | NEW | — | $251.31 | -13.5% |
| 187 | PFF | ISHARES TR | — | 8,609.0 | $272K | 0.05% | NEW | — | $31.62 | -1.7% |
| 188 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,479.0 | $271K | 0.05% | NEW | — | $49.46 | -2.3% |
| 189 | KBE | SPDR SERIES TRUST | — | 4,550.0 | $270K | 0.05% | NEW | — | $59.42 | +10.0% |
| 190 | WRB | BERKLEY W R CORP | Financial Services | 3,370.0 | $258K | 0.04% | NEW | — | $76.62 | -10.8% |
| 191 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,799.0 | $255K | 0.04% | NEW | — | $26.04 | -10.9% |
| 192 | LH | LABCORP HOLDINGS INC | Healthcare | 875.0 | $251K | 0.04% | NEW | — | $287.06 | -9.6% |
| 193 | HDV | ISHARES TR | — | 2,028.0 | $248K | 0.04% | NEW | — | $122.45 | -77.9% |
| 194 | AES | AES CORP | Utilities | 18,638.0 | $245K | 0.04% | NEW | — | $13.16 | +11.0% |
| 195 | — | OAKTREE SPECIALTY LENDING CO | — | 18,651.0 | $243K | 0.04% | NEW | — | $13.05 | — |
| 196 | ETN | EATON CORP PLC | Industrials | 645.0 | $241K | 0.04% | NEW | — | $374.25 | +9.5% |
| 197 | TIP | ISHARES TR | — | 2,168.0 | $241K | 0.04% | NEW | — | $111.21 | -2.0% |
| 198 | GE | GE AEROSPACE | Industrials | 790.0 | $238K | 0.04% | NEW | — | $300.82 | +18.7% |
| 199 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 22,305.0 | $237K | 0.04% | NEW | — | $10.62 | -9.4% |
| 200 | EEM | ISHARES TR | — | 4,392.0 | $235K | 0.04% | NEW | — | $53.40 | +28.4% |
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
Energy
26.8%
Technology
18.1%
Financial Services
14.6%
Communication Services
9.5%
Healthcare
7.2%
Industrials
6.0%
Consumer Defensive
5.2%
Utilities
4.8%
Consumer Cyclical
4.3%
Basic Materials
2.7%