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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHE | SCHWAB STRATEGIC TR | — | 4,000.0 | $133K | 0.02% | NEW | — | $33.37 | +10.4% |
| 222 | DFUV | DIMENSIONAL ETF TRUST | — | 2,774.0 | $124K | 0.02% | NEW | — | $44.68 | +25.7% |
| 223 | SCHF | SCHWAB STRATEGIC TR | — | 5,236.0 | $122K | 0.02% | NEW | — | $23.28 | +19.1% |
| 224 | NGL | NGL ENERGY PARTNERS LP | Energy | 20,000.0 | $120K | 0.02% | NEW | — | $6.00 | +167.5% |
| 225 | EPM | EVOLUTION PETE CORP | Energy | 24,709.0 | $119K | 0.02% | NEW | — | $4.82 | -19.9% |
| 226 | FEZ | SPDR INDEX SHS FDS | — | 1,898.0 | $118K | 0.02% | NEW | — | $62.12 | +9.8% |
| 227 | FNDA | SCHWAB STRATEGIC TR | — | 3,778.0 | $118K | 0.02% | NEW | — | $31.16 | +14.9% |
| 228 | HYG | ISHARES TR | — | 1,433.0 | $116K | 0.02% | NEW | — | $81.19 | -3.3% |
| 229 | BBDC | BARINGS BDC INC | Financial Services | 12,880.0 | $113K | 0.02% | NEW | — | $8.76 | -0.2% |
| 230 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,184.0 | $103K | 0.02% | NEW | — | $10.15 | -14.5% |
| 231 | XHE | SPDR SERIES TRUST | — | 1,292.0 | $102K | 0.02% | NEW | — | $78.76 | +15.5% |
| 232 | IWD | ISHARES TR | — | 497.0 | $101K | 0.02% | NEW | — | $203.59 | +23.6% |
| 233 | FLRN | SPDR SERIES TRUST | — | 3,258.0 | $101K | 0.02% | NEW | — | $30.86 | -0.1% |
| 234 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,345.0 | $98K | 0.02% | NEW | — | $9.50 | -15.8% |
| 235 | XBI | SPDR SERIES TRUST | — | 940.0 | $94K | 0.02% | NEW | — | $100.20 | +56.4% |
| 236 | SCHG | SCHWAB STRATEGIC TR | — | 2,880.0 | $92K | 0.02% | NEW | — | $31.91 | +11.0% |
| 237 | SCHC | SCHWAB STRATEGIC TR | — | 2,010.0 | $91K | 0.02% | NEW | — | $45.51 | +10.5% |
| 238 | XSLV | INVESCO EXCH TRADED FD TR II | — | 1,922.0 | $89K | 0.01% | NEW | — | $46.31 | +10.2% |
| 239 | XLB | SELECT SECTOR SPDR TR | — | 952.0 | $85K | 0.01% | NEW | — | $89.61 | -44.2% |
| 240 | ITA | ISHARES TR | — | 400.0 | $84K | 0.01% | NEW | — | $209.26 | +2.2% |
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
27.5%
Technology
19.7%
Financial Services
13.8%
Healthcare
7.8%
Industrials
6.6%
Consumer Defensive
5.7%
Communication Services
5.3%
Utilities
5.2%
Consumer Cyclical
4.7%
Basic Materials
3.0%