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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VPL | VANGUARD INTL EQUITY INDEX F | — | 291.0 | $26K | 0.00% | NEW | — | $87.69 | +28.9% |
| 262 | QQQM | INVESCO EXCH TRADED FD TR II | — | 103.0 | $25K | 0.00% | NEW | — | $247.12 | +19.5% |
| 263 | VTWO | VANGUARD SCOTTSDALE FDS | — | 232.0 | $23K | 0.00% | NEW | — | $97.82 | +23.9% |
| 264 | VCR | VANGUARD WORLD FD | — | 50.0 | $20K | 0.00% | NEW | — | $396.16 | +1.2% |
| 265 | GOVT | ISHARES TR | — | 824.0 | $19K | 0.00% | NEW | — | $23.12 | -2.6% |
| 266 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 526.0 | $19K | 0.00% | NEW | — | $35.76 | +26.6% |
| 267 | SPSB | SPDR SERIES TRUST | — | 615.0 | $19K | 0.00% | NEW | — | $30.29 | -1.3% |
| 268 | ITOT | ISHARES TR | — | 114.0 | $17K | 0.00% | NEW | — | $145.65 | +15.8% |
| 269 | SCHH | SCHWAB STRATEGIC TR | — | 733.0 | $16K | 0.00% | NEW | — | $21.57 | +12.2% |
| 270 | SHY | ISHARES TR | — | 172.0 | $14K | 0.00% | NEW | — | $82.96 | -1.3% |
| 271 | IJT | ISHARES TR | — | 100.0 | $14K | 0.00% | NEW | — | $141.50 | +25.5% |
| 272 | IEI | ISHARES TR | — | 102.0 | $12K | 0.00% | NEW | — | $119.51 | -2.4% |
| 273 | RWR | SPDR SERIES TRUST | — | 115.0 | $12K | 0.00% | NEW | — | $100.29 | +15.2% |
| 274 | EBND | SPDR SERIES TRUST | — | 534.0 | $11K | 0.00% | NEW | — | $21.36 | -1.4% |
| 275 | IJS | ISHARES TR | — | 100.0 | $11K | 0.00% | NEW | — | $110.59 | +25.4% |
| 276 | REI | RING ENERGY INC | Energy | 10,000.0 | $11K | 0.00% | NEW | — | $1.09 | +12.8% |
| 277 | AGZ | ISHARES TR | — | 98.0 | $11K | 0.00% | NEW | — | $110.37 | -1.7% |
| 278 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 142.0 | $10K | 0.00% | NEW | — | $73.29 | +18.2% |
| 279 | VB | VANGUARD INDEX FDS | — | 39.0 | $10K | 0.00% | NEW | — | $255.46 | +18.6% |
| 280 | EWS | ISHARES INC | — | 330.0 | $9K | 0.00% | NEW | — | $28.34 | +14.1% |
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%