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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MLI | MUELLER INDS INC | Industrials | 7,800.0 | $789K | 0.14% | NEW | — | $101.11 | +39.2% |
| 122 | VIGI | VANGUARD WHITEHALL FDS | — | 8,713.0 | $780K | 0.13% | NEW | — | $89.57 | +6.1% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 8,941.0 | $780K | 0.13% | NEW | — | $87.21 | -48.6% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 1,011.0 | $771K | 0.13% | NEW | — | $762.63 | +46.3% |
| 125 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,818.0 | $765K | 0.13% | NEW | — | $77.90 | -37.0% |
| 126 | IWM | ISHARES TR | — | 3,077.0 | $745K | 0.13% | NEW | — | $241.96 | +22.1% |
| 127 | INDA | ISHARES TR | — | 14,053.0 | $732K | 0.12% | NEW | — | $52.06 | -4.7% |
| 128 | DVY | ISHARES TR | — | 5,128.0 | $729K | 0.12% | NEW | — | $142.10 | +9.4% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 2,584.0 | $728K | 0.12% | NEW | — | $281.88 | -33.0% |
| 130 | IJH | ISHARES TR | — | 11,083.0 | $723K | 0.12% | NEW | — | $65.26 | +17.2% |
| 131 | TOTL | SSGA ACTIVE ETF TR | — | 17,706.0 | $718K | 0.12% | NEW | — | $40.57 | -2.7% |
| 132 | AVGO | BROADCOM INC | Technology | 2,170.0 | $716K | 0.12% | NEW | — | $329.91 | +20.2% |
| 133 | ORCL | ORACLE CORP | Technology | 2,543.0 | $715K | 0.12% | NEW | — | $281.24 | -32.8% |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 1,744.0 | $707K | 0.12% | NEW | — | $405.30 | -16.7% |
| 135 | SU | SUNCOR ENERGY INC NEW | Energy | 16,700.0 | $698K | 0.12% | NEW | — | $41.81 | +36.5% |
| 136 | PSX | PHILLIPS 66 | Energy | 4,981.0 | $678K | 0.12% | NEW | — | $136.02 | +24.5% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 1,191.0 | $677K | 0.12% | NEW | — | $568.73 | -12.4% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 4,950.0 | $663K | 0.11% | NEW | — | $133.90 | +187.6% |
| 139 | IWP | ISHARES TR | — | 4,608.0 | $656K | 0.11% | NEW | — | $142.41 | +0.7% |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,944.0 | $635K | 0.11% | NEW | — | $215.81 | +10.0% |
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%