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 | AGZ | ISHARES TR | — | 98.0 | $11K | 0.00% | — | — | $110.26 | -2.6% |
| 282 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 142.0 | $11K | 0.00% | — | — | $75.05 | +11.8% |
| 283 | VB | VANGUARD INDEX FDS | — | 39.0 | $10K | 0.00% | — | — | $259.62 | +11.6% |
| 284 | SPTS | SPDR SERIES TRUST | — | 315.0 | $9K | 0.00% | — | — | $29.28 | -2.0% |
| 285 | EWS | ISHARES INC | — | 330.0 | $9K | 0.00% | — | — | $27.51 | +19.2% |
| 286 | SPTI | SPDR SERIES TRUST | — | 312.0 | $9K | 0.00% | — | — | $28.84 | -4.5% |
| 287 | GDX | VANECK ETF TRUST | — | 103.0 | $9K | 0.00% | — | — | $85.77 | +11.3% |
| 288 | REI | RING ENERGY INC | Energy | 10,000.0 | $9K | 0.00% | — | — | $0.87 | +67.8% |
| 289 | VTI | VANGUARD INDEX FDS | — | 23.0 | $8K | 0.00% | — | — | $335.91 | +11.8% |
| 290 | HEFA | ISHARES TR | — | 180.0 | $7K | 0.00% | — | — | $41.36 | +12.2% |
| 291 | XLG | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $7K | 0.00% | — | — | $59.28 | +6.6% |
| 292 | IDU | ISHARES TR | — | 62.0 | $7K | 0.00% | — | — | $108.35 | -3.8% |
| 293 | CMBS | ISHARES TR | — | 136.0 | $7K | 0.00% | — | — | $49.08 | -3.0% |
| 294 | RWX | SPDR INDEX SHS FDS | — | 200.0 | $6K | 0.00% | +1.0 | +0.5% | $28.06 | -5.9% |
| 295 | MTUM | ISHARES TR | — | 21.0 | $5K | 0.00% | — | — | $250.33 | +23.7% |
| 296 | EFV | ISHARES TR | — | 72.0 | $5K | 0.00% | — | — | $71.42 | +13.2% |
| 297 | BKLN | INVESCO EXCH TRADED FD TR II | — | 216.0 | $5K | 0.00% | — | — | $21.00 | -1.6% |
| 298 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28.0 | $4K | 0.00% | — | — | $143.32 | +9.8% |
| 299 | EWJ | ISHARES INC | — | 47.0 | $4K | 0.00% | — | — | $80.74 | +20.1% |
| 300 | — | WELLS FARGO CO NEW | — | 3.0 | $4K | 0.00% | — | — | $1212.00 | — |
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
27.3%
Technology
18.4%
Financial Services
14.7%
Healthcare
8.1%
Industrials
6.8%
Consumer Defensive
6.2%
Utilities
5.1%
Communication Services
5.1%
Consumer Cyclical
4.8%
Basic Materials
2.9%