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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USMV | ISHARES TR | — | 834.0 | $79K | 0.01% | NEW | — | $95.14 | +3.4% |
| 242 | RPV | INVESCO EXCHANGE TRADED FD T | — | 770.0 | $77K | 0.01% | NEW | — | $99.38 | +20.5% |
| 243 | RSP | INVESCO EXCHANGE TRADED FD T | — | 401.0 | $76K | 0.01% | NEW | — | $189.70 | +11.9% |
| 244 | VNQ | VANGUARD INDEX FDS | — | 736.0 | $67K | 0.01% | NEW | — | $91.36 | +1.7% |
| 245 | VPU | VANGUARD WORLD FD | — | 338.0 | $64K | 0.01% | NEW | — | $189.41 | -6.0% |
| 246 | IWO | ISHARES TR | — | 192.0 | $61K | 0.01% | NEW | — | $320.04 | +13.1% |
| 247 | HAP | VANECK ETF TRUST | — | 1,000.0 | $57K | 0.01% | NEW | — | $57.09 | +33.3% |
| 248 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 14,200.0 | $55K | 0.01% | NEW | — | $3.84 | -11.5% |
| 249 | RZV | INVESCO EXCHANGE TRADED FD T | — | 458.0 | $54K | 0.01% | NEW | — | $118.04 | +20.6% |
| 250 | VV | VANGUARD INDEX FDS | — | 165.0 | $51K | 0.01% | NEW | — | $307.39 | +14.6% |
| 251 | SCHM | SCHWAB STRATEGIC TR | — | 1,650.0 | $49K | 0.01% | NEW | — | $29.64 | +17.6% |
| 252 | VOT | VANGUARD INDEX FDS | — | 164.0 | $48K | 0.01% | NEW | — | $293.79 | -0.5% |
| 253 | VBK | VANGUARD INDEX FDS | — | 161.0 | $48K | 0.01% | NEW | — | $297.62 | +13.7% |
| 254 | VBR | VANGUARD INDEX FDS | — | 215.0 | $45K | 0.01% | NEW | — | $208.71 | +13.9% |
| 255 | IUSG | ISHARES TR | — | 244.0 | $40K | 0.01% | NEW | — | $164.54 | +16.1% |
| 256 | VOE | VANGUARD INDEX FDS | — | 224.0 | $39K | 0.01% | NEW | — | $174.58 | +15.8% |
| 257 | VYMI | VANGUARD WHITEHALL FDS | — | 426.0 | $36K | 0.01% | NEW | — | $84.68 | +21.8% |
| 258 | SCHV | SCHWAB STRATEGIC TR | — | 1,170.0 | $34K | 0.01% | NEW | — | $29.11 | +16.9% |
| 259 | OUSA | ALPS ETF TR | — | 552.0 | $31K | 0.01% | NEW | — | $56.51 | +6.6% |
| 260 | SPHY | SPDR SERIES TRUST | — | 1,213.0 | $29K | 0.01% | NEW | — | $23.94 | -4.0% |
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%