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 | XSLV | INVESCO EXCH TRADED FD TR II | — | 1,922.0 | $89K | 0.01% | — | — | $46.37 | +8.6% |
| 242 | XLB | SELECT SECTOR SPDR TR | — | 1,904.0 | $86K | 0.01% | +952.0 | +100.0% | $45.36 | +16.2% |
| 243 | ITA | ISHARES TR | — | 400.0 | $86K | 0.01% | — | — | $214.69 | +14.1% |
| 244 | RPV | INVESCO EXCHANGE TRADED FD T | — | 770.0 | $80K | 0.01% | — | — | $103.36 | +10.7% |
| 245 | USMV | ISHARES TR | — | 834.0 | $79K | 0.01% | — | — | $94.16 | +1.0% |
| 246 | RSP | INVESCO EXCHANGE TRADED FD T | — | 401.0 | $77K | 0.01% | — | — | $191.56 | +10.1% |
| 247 | VNQ | VANGUARD INDEX FDS | — | 738.0 | $65K | 0.01% | — | — | $88.50 | +8.7% |
| 248 | VPU | VANGUARD WORLD FD | — | 338.0 | $63K | 0.01% | — | — | $185.04 | +4.3% |
| 249 | IWO | ISHARES TR | — | 192.0 | $62K | 0.01% | — | — | $323.01 | +18.9% |
| 250 | HAP | VANECK ETF TRUST | — | 1,000.0 | $60K | 0.01% | — | — | $60.14 | +18.0% |
| 251 | RZV | INVESCO EXCHANGE TRADED FD T | — | 458.0 | $54K | 0.01% | — | — | $118.92 | +20.4% |
| 252 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 14,200.0 | $53K | 0.01% | — | — | $3.71 | -2.0% |
| 253 | VV | VANGUARD INDEX FDS | — | 166.0 | $52K | 0.01% | +1.0 | +0.6% | $314.11 | +9.5% |
| 254 | SCHM | SCHWAB STRATEGIC TR | — | 1,650.0 | $50K | 0.01% | — | — | $30.07 | +19.7% |
| 255 | VBK | VANGUARD INDEX FDS | — | 161.0 | $49K | 0.01% | — | — | $302.11 | +17.5% |
| 256 | VOT | VANGUARD INDEX FDS | — | 164.0 | $46K | 0.01% | — | — | $279.14 | +9.3% |
| 257 | VBR | VANGUARD INDEX FDS | — | 215.0 | $46K | 0.01% | — | — | $211.79 | +12.9% |
| 258 | IUSG | ISHARES TR | — | 244.0 | $41K | 0.01% | — | — | $167.94 | +11.4% |
| 259 | VOE | VANGUARD INDEX FDS | — | 224.0 | $40K | 0.01% | — | — | $177.37 | +11.3% |
| 260 | VYMI | VANGUARD WHITEHALL FDS | — | 426.0 | $38K | 0.01% | — | — | $90.00 | +12.5% |
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%