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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | D | DOMINION ENERGY INC | Utilities | 61,323.0 | $3.6M | 0.61% | -1K | -1.7% | $58.59 | +16.9% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 213,248.0 | $3.5M | 0.60% | -10K | -4.6% | $16.49 | +14.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 11,113.0 | $3.5M | 0.60% | -95.0 | -0.8% | $312.99 | +19.3% |
| 24 | T | AT&T INC | Communication Services | 138,378.0 | $3.4M | 0.59% | -1K | -0.9% | $24.84 | -6.8% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,823.0 | $3.3M | 0.56% | -4K | -4.6% | $40.73 | +15.6% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 17,041.0 | $3.2M | 0.54% | -369.0 | -2.1% | $186.50 | +11.2% |
| 27 | — | ANNALY CAPITAL MANAGEMENT IN | — | 141,287.0 | $3.2M | 0.54% | -2K | -1.1% | $22.36 | — |
| 28 | TGT | TARGET CORP | Consumer Defensive | 30,867.0 | $3.0M | 0.52% | -181.0 | -0.6% | $97.75 | +36.5% |
| 29 | DINO | HF SINCLAIR CORP | Energy | 64,163.0 | $3.0M | 0.51% | -457.0 | -0.7% | $46.08 | +44.5% |
| 30 | PFE | PFIZER INC | Healthcare | 113,067.0 | $2.8M | 0.48% | -10K | -8.0% | $24.90 | +4.6% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 99,449.0 | $2.6M | 0.45% | -4K | -3.9% | $26.23 | +10.6% |
| 32 | LAZ | LAZARD INC | Financial Services | 52,779.0 | $2.6M | 0.44% | -2K | -3.3% | $48.56 | -7.5% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,246.0 | $2.5M | 0.43% | -1K | -7.7% | $146.58 | -24.3% |
| 34 | ADBE | ADOBE INC | Technology | 7,189.0 | $2.5M | 0.43% | -4K | -33.3% | $349.99 | -40.8% |
| 35 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 148,051.0 | $2.4M | 0.41% | -28K | -16.0% | $16.08 | +24.9% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,803.0 | $2.2M | 0.39% | -3K | -29.8% | $330.10 | +24.5% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,134.0 | $1.8M | 0.31% | -569.0 | -10.0% | $350.52 | +13.5% |
| 38 | OC | OWENS CORNING NEW | Industrials | 14,840.0 | $1.7M | 0.28% | -2K | -14.1% | $111.91 | +14.7% |
| 39 | ZTS | ZOETIS INC | Healthcare | 13,170.0 | $1.7M | 0.28% | -7K | -33.7% | $125.82 | -36.5% |
| 40 | VRP | INVESCO EXCH TRADED FD TR II | — | 65,910.0 | $1.6M | 0.28% | -4K | -6.3% | $24.33 | +0.3% |
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
26.3%
Technology
16.6%
Financial Services
15.4%
Communication Services
10.7%
Healthcare
7.3%
Industrials
6.1%
Consumer Defensive
5.6%
Utilities
4.6%
Consumer Cyclical
4.3%
Basic Materials
2.6%