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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EFAV | ISHARES TR | — | 12.0 | $1K | — | NEW | — | $84.83 | +9.6% |
| 302 | SCHX | SCHWAB STRATEGIC TR | — | 24.0 | $641.0 | — | NEW | — | $26.71 | +12.6% |
| 303 | IEF | ISHARES TR | — | 5.0 | $482.0 | — | NEW | — | $96.40 | -5.8% |
| 304 | MUB | ISHARES TR | — | 3.0 | $319.0 | — | NEW | — | $106.33 | -3.2% |
| 305 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 3.0 | $143.0 | — | NEW | — | $47.67 | -9.1% |
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%