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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,547.0 | $238K | 0.04% | — | — | $153.61 | +6.8% |
| 202 | — | OAKTREE SPECIALTY LENDING CO | — | 18,651.0 | $238K | 0.04% | — | — | $12.74 | — |
| 203 | WRB | BERKLEY W R CORP | Financial Services | 3,370.0 | $236K | 0.04% | — | — | $70.12 | -2.5% |
| 204 | — | SIRIUSPOINT LTD | — | 10,475.0 | $229K | 0.04% | — | — | $21.89 | — |
| 205 | WELL | WELLTOWER INC | Real Estate | 1,235.0 | $229K | 0.04% | — | — | $185.61 | +15.0% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 854.0 | $229K | 0.04% | -28.0 | -3.2% | $268.30 | -41.9% |
| 207 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 22,305.0 | $227K | 0.04% | — | — | $10.18 | -5.5% |
| 208 | APA | APA CORPORATION | Energy | 9,250.0 | $226K | 0.04% | — | — | $24.46 | +38.7% |
| 209 | VGT | VANGUARD WORLD FD | — | 300.0 | $226K | 0.04% | — | — | $753.78 | -84.5% |
| 210 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $220K | 0.04% | NEW | — | $879.00 | +25.0% |
| 211 | LH | LABCORP HOLDINGS INC | Healthcare | 875.0 | $220K | 0.04% | — | — | $250.88 | +3.5% |
| 212 | NVS | NOVARTIS AG | Healthcare | 1,525.0 | $210K | 0.04% | NEW | — | $137.87 | +9.4% |
| 213 | NEE | NEXTERA ENERGY INC | Utilities | 2,609.0 | $209K | 0.04% | NEW | — | $80.28 | +6.8% |
| 214 | VFH | VANGUARD WORLD FD | — | 1,530.0 | $204K | 0.04% | — | — | $133.49 | -0.8% |
| 215 | ETN | EATON CORP PLC | Industrials | 635.0 | $202K | 0.04% | -10.0 | -1.6% | $318.51 | +28.6% |
| 216 | WM | WASTE MGMT INC DEL | Industrials | 912.0 | $200K | 0.03% | — | — | $219.71 | -0.5% |
| 217 | NGL | NGL ENERGY PARTNERS LP | Energy | 20,000.0 | $200K | 0.03% | — | — | $10.00 | +56.9% |
| 218 | QQQH | NEOS ETF TRUST | — | 3,500.0 | $190K | 0.03% | NEW | — | $54.30 | +2.2% |
| 219 | VOO | VANGUARD INDEX FDS | — | 265.0 | $166K | 0.03% | +35.0 | +15.2% | $627.13 | +8.7% |
| 220 | GNR | SPDR INDEX SHS FDS | — | 2,502.0 | $155K | 0.03% | — | — | $62.14 | +13.7% |
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%