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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESTC | ELASTIC N V | Technology | 19,670.0 | $1.5M | 0.25% | -9K | -31.3% | $75.44 | -20.3% |
| 42 | BA | BOEING CO | Industrials | 6,527.0 | $1.4M | 0.24% | -148.0 | -2.2% | $217.12 | +4.8% |
| 43 | DOW | DOW INC | Basic Materials | 54,464.0 | $1.3M | 0.22% | -20K | -27.1% | $23.38 | +41.0% |
| 44 | COP | CONOCOPHILLIPS | Energy | 13,507.0 | $1.3M | 0.22% | -784.0 | -5.5% | $93.61 | +18.9% |
| 45 | — | ISHARES TR | — | 22,072.0 | $1.2M | 0.20% | -150.0 | -0.7% | $52.70 | — |
| 46 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 54,996.0 | $988K | 0.17% | -280.0 | -0.5% | $17.96 | +21.4% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 911.0 | $979K | 0.17% | -100.0 | -9.9% | $1074.10 | +4.5% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,260.0 | $896K | 0.15% | -27.0 | -1.2% | $396.31 | +0.3% |
| 49 | CNC | CENTENE CORP DEL | Healthcare | 20,809.0 | $856K | 0.15% | -5K | -19.6% | $41.15 | +49.2% |
| 50 | FISV | FISERV INC | Technology | 11,341.0 | $762K | 0.13% | -3K | -19.6% | $67.17 | -25.8% |
| 51 | VIGI | VANGUARD WHITEHALL FDS | — | 8,213.0 | $751K | 0.13% | -500.0 | -5.7% | $91.45 | +3.2% |
| 52 | XLRE | SELECT SECTOR SPDR TR | — | 18,377.0 | $741K | 0.13% | -2K | -9.2% | $40.35 | +11.8% |
| 53 | PSX | PHILLIPS 66 | Energy | 4,922.0 | $635K | 0.11% | -59.0 | -1.2% | $129.04 | +33.3% |
| 54 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,690.0 | $508K | 0.09% | -176.0 | -1.8% | $52.39 | — |
| 55 | MPC | MARATHON PETE CORP | Energy | 2,648.0 | $431K | 0.07% | -100.0 | -3.6% | $162.63 | +54.0% |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,255.0 | $427K | 0.07% | -250.0 | -4.5% | $81.32 | +1.5% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 1,424.0 | $366K | 0.06% | -40.0 | -2.7% | $257.06 | +121.1% |
| 58 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,616.0 | $365K | 0.06% | -6K | -21.1% | $17.71 | -6.4% |
| 59 | DHR | DANAHER CORPORATION | Healthcare | 1,464.0 | $335K | 0.06% | -100.0 | -6.4% | $228.92 | -20.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,609.0 | $333K | 0.06% | -296.0 | -15.5% | $206.95 | +13.6% |
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%