Portfolio (Quarterly)
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Jackson Hole Capital Partners, LLC
· CIK 0001767049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 19,476.0 | $2.2M | 0.38% | NEW | — | $112.75 | +25.6% |
| 82 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,060.0 | $2.1M | 0.36% | NEW | — | $208.15 | -38.9% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,285.0 | $2.1M | 0.35% | NEW | — | $112.50 | +14.8% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 14,165.0 | $2.0M | 0.34% | NEW | — | $139.17 | +9.5% |
| 85 | GRAL | GRAIL INC | Healthcare | 33,000.0 | $2.0M | 0.33% | NEW | — | $59.13 | +0.1% |
| 86 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,147.0 | $1.9M | 0.33% | NEW | — | $463.77 | +12.8% |
| 87 | VTV | VANGUARD INDEX FDS | — | 10,263.0 | $1.9M | 0.33% | NEW | — | $186.49 | +17.3% |
| 88 | LPG | DORIAN LPG LTD | Energy | 62,750.0 | $1.9M | 0.32% | NEW | — | $29.80 | +37.4% |
| 89 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 48,337.0 | $1.9M | 0.32% | NEW | — | $38.64 | +10.2% |
| 90 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,703.0 | $1.8M | 0.32% | NEW | — | $323.13 | +22.1% |
| 91 | FISV | FISERV INC | Technology | 14,097.0 | $1.8M | 0.31% | NEW | — | $128.93 | -60.1% |
| 92 | VRP | INVESCO EXCH TRADED FD TR II | — | 70,331.0 | $1.7M | 0.30% | NEW | — | $24.70 | -1.2% |
| 93 | DOW | DOW INC | Basic Materials | 74,678.0 | $1.7M | 0.29% | NEW | — | $22.93 | +45.5% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 16,460.0 | $1.5M | 0.25% | NEW | — | $89.34 | -38.4% |
| 95 | BA | BOEING CO | Industrials | 6,675.0 | $1.4M | 0.25% | NEW | — | $215.83 | +5.7% |
| 96 | DVN | DEVON ENERGY CORP NEW | Energy | 40,036.0 | $1.4M | 0.24% | NEW | — | $35.06 | +22.1% |
| 97 | COP | CONOCOPHILLIPS | Energy | 14,291.0 | $1.4M | 0.23% | NEW | — | $94.59 | +17.6% |
| 98 | BHP | BHP GROUP LTD | Basic Materials | 22,046.0 | $1.2M | 0.21% | NEW | — | $55.75 | +67.1% |
| 99 | SMH | VANECK ETF TRUST | — | 3,612.0 | $1.2M | 0.20% | NEW | — | $326.36 | +94.4% |
| 100 | XLP | SELECT SECTOR SPDR TR | — | 14,235.0 | $1.1M | 0.19% | NEW | — | $78.37 | +8.2% |
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%