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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | F | FORD MTR CO | Consumer Cyclical | 11,614.0 | $152K | 0.03% | -111.0 | -0.9% | $13.12 | +6.4% |
| 222 | PCYO | PURE CYCLE CORP | Utilities | 13,703.0 | $151K | 0.03% | — | — | $10.99 | -0.5% |
| 223 | SPYD | SPDR SERIES TRUST | — | 3,460.0 | $150K | 0.03% | — | — | $43.25 | +9.9% |
| 224 | XLC | SELECT SECTOR SPDR TR | — | 1,267.0 | $149K | 0.03% | — | — | $117.75 | -7.2% |
| 225 | LQD | ISHARES TR | — | 1,280.0 | $141K | 0.02% | — | — | $110.17 | -1.3% |
| 226 | SCHE | SCHWAB STRATEGIC TR | — | 4,000.0 | $131K | 0.02% | — | — | $32.75 | +10.9% |
| 227 | DFUV | DIMENSIONAL ETF TRUST | — | 2,783.0 | $130K | 0.02% | — | — | $46.60 | +16.6% |
| 228 | SCHF | SCHWAB STRATEGIC TR | — | 5,236.0 | $126K | 0.02% | — | — | $24.04 | +16.1% |
| 229 | FNDA | SCHWAB STRATEGIC TR | — | 3,778.0 | $119K | 0.02% | — | — | $31.51 | +15.6% |
| 230 | FEZ | SPDR INDEX SHS FDS | — | 1,848.0 | $119K | 0.02% | -50.0 | -2.6% | $64.39 | +7.5% |
| 231 | BBDC | BARINGS BDC INC | Financial Services | 12,880.0 | $118K | 0.02% | — | — | $9.18 | -10.2% |
| 232 | HYG | ISHARES TR | — | 1,433.0 | $116K | 0.02% | — | — | $80.63 | -1.1% |
| 233 | XBI | SPDR SERIES TRUST | — | 940.0 | $115K | 0.02% | — | — | $121.93 | +14.3% |
| 234 | XHE | SPDR SERIES TRUST | — | 1,292.0 | $114K | 0.02% | — | — | $88.23 | -9.2% |
| 235 | IWD | ISHARES TR | — | 497.0 | $105K | 0.02% | — | — | $210.34 | +14.3% |
| 236 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,184.0 | $101K | 0.02% | — | — | $9.91 | -7.3% |
| 237 | FLRN | SPDR SERIES TRUST | — | 3,258.0 | $100K | 0.02% | — | — | $30.73 | +0.2% |
| 238 | SCHG | SCHWAB STRATEGIC TR | — | 2,880.0 | $94K | 0.02% | — | — | $32.62 | +2.6% |
| 239 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,345.0 | $92K | 0.02% | — | — | $8.90 | -4.5% |
| 240 | SCHC | SCHWAB STRATEGIC TR | — | 2,010.0 | $92K | 0.02% | — | — | $45.53 | +8.8% |
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%