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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPTS | SPDR SERIES TRUST | — | 315.0 | $9K | 0.00% | NEW | — | $29.32 | -1.1% |
| 282 | SPTI | SPDR SERIES TRUST | — | 312.0 | $9K | 0.00% | NEW | — | $28.90 | -1.8% |
| 283 | GDX | VANECK ETF TRUST | — | 103.0 | $8K | 0.00% | NEW | — | $76.40 | +14.2% |
| 284 | VTI | VANGUARD INDEX FDS | — | 23.0 | $8K | 0.00% | NEW | — | $328.65 | +12.7% |
| 285 | HEFA | ISHARES TR | — | 180.0 | $7K | 0.00% | NEW | — | $39.61 | +17.1% |
| 286 | IDU | ISHARES TR | — | 62.0 | $7K | 0.00% | NEW | — | $110.90 | +2.1% |
| 287 | XLG | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $7K | 0.00% | NEW | — | $57.52 | +8.1% |
| 288 | CMBS | ISHARES TR | — | 136.0 | $7K | 0.00% | NEW | — | $49.07 | -0.7% |
| 289 | RWX | SPDR INDEX SHS FDS | — | 199.0 | $6K | 0.00% | NEW | — | $27.74 | -1.1% |
| 290 | MTUM | ISHARES TR | — | 21.0 | $5K | 0.00% | NEW | — | $256.43 | +27.2% |
| 291 | EFV | ISHARES TR | — | 72.0 | $5K | 0.00% | NEW | — | $67.83 | +14.1% |
| 292 | BKLN | INVESCO EXCH TRADED FD TR II | — | 216.0 | $5K | 0.00% | NEW | — | $20.93 | -2.1% |
| 293 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28.0 | $4K | 0.00% | NEW | — | $142.54 | +11.7% |
| 294 | EWJ | ISHARES INC | — | 47.0 | $4K | 0.00% | NEW | — | $80.21 | +17.3% |
| 295 | — | WELLS FARGO CO NEW | — | 3.0 | $4K | 0.00% | NEW | — | $1234.33 | — |
| 296 | TLT | ISHARES TR | — | 41.0 | $4K | 0.00% | NEW | — | $89.37 | -3.6% |
| 297 | SPYG | SPDR SERIES TRUST | — | 28.0 | $3K | 0.00% | NEW | — | $104.50 | +13.8% |
| 298 | QUAL | ISHARES TR | — | 15.0 | $3K | — | NEW | — | $194.53 | +11.9% |
| 299 | — | OCCIDENTAL PETE CORP | — | 87.0 | $2K | — | NEW | — | $25.51 | — |
| 300 | XPH | SPDR SERIES TRUST | — | 35.0 | $2K | — | NEW | — | $47.94 | +25.6% |
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
26.8%
Technology
18.1%
Financial Services
14.6%
Communication Services
9.5%
Healthcare
7.2%
Industrials
6.0%
Consumer Defensive
5.2%
Utilities
4.8%
Consumer Cyclical
4.3%
Basic Materials
2.7%