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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSCO | CISCO SYS INC | Technology | 3,344.0 | $229K | 0.04% | NEW | — | $68.42 | +71.5% |
| 202 | APA | APA CORPORATION | Energy | 9,250.0 | $225K | 0.04% | NEW | — | $24.28 | +39.7% |
| 203 | VGT | VANGUARD WORLD FD | — | 300.0 | $224K | 0.04% | NEW | — | $746.63 | -84.3% |
| 204 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,547.0 | $224K | 0.04% | NEW | — | $144.54 | +13.6% |
| 205 | WELL | WELLTOWER INC | Real Estate | 1,235.0 | $220K | 0.04% | NEW | — | $178.14 | +16.0% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 882.0 | $218K | 0.04% | NEW | — | $246.60 | -36.7% |
| 207 | AMGN | AMGEN INC | Healthcare | 747.0 | $211K | 0.04% | NEW | — | $282.20 | +21.1% |
| 208 | HON | HONEYWELL INTL INC | Industrials | 995.0 | $209K | 0.04% | NEW | — | $210.50 | +8.6% |
| 209 | PH | PARKER-HANNIFIN CORP | Industrials | 274.0 | $208K | 0.04% | NEW | — | $758.15 | +24.8% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 784.0 | $204K | 0.04% | NEW | — | $260.76 | +0.5% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 912.0 | $201K | 0.03% | NEW | — | $220.83 | -2.3% |
| 212 | VFH | VANGUARD WORLD FD | — | 1,530.0 | $201K | 0.03% | NEW | — | $131.24 | +0.9% |
| 213 | — | SIRIUSPOINT LTD | — | 10,475.0 | $189K | 0.03% | NEW | — | $18.09 | — |
| 214 | SPYD | SPDR SERIES TRUST | — | 3,460.0 | $152K | 0.03% | NEW | — | $44.00 | +8.0% |
| 215 | PCYO | PURE CYCLE CORP | Utilities | 13,703.0 | $152K | 0.03% | NEW | — | $11.07 | -1.3% |
| 216 | XLC | SELECT SECTOR SPDR TR | — | 1,266.0 | $150K | 0.03% | NEW | — | $118.39 | -7.7% |
| 217 | GNR | SPDR INDEX SHS FDS | — | 2,502.0 | $148K | 0.03% | NEW | — | $59.21 | +19.3% |
| 218 | LQD | ISHARES TR | — | 1,280.0 | $143K | 0.02% | NEW | — | $111.45 | -2.4% |
| 219 | VOO | VANGUARD INDEX FDS | — | 230.0 | $141K | 0.02% | NEW | — | $612.38 | +11.3% |
| 220 | F | FORD MTR CO | Consumer Cyclical | 11,725.0 | $140K | 0.02% | NEW | — | $11.96 | +16.8% |
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%