Portfolio (Quarterly)
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Jackson Hole Capital Partners, LLC
· CIK 0001767049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 64,169.0 | $6.5M | 1.11% | NEW | — | $101.50 | +29.9% |
| 22 | OKE | ONEOK INC NEW | Energy | 87,600.0 | $6.4M | 1.09% | NEW | — | $72.97 | +28.1% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 225,268.0 | $6.4M | 1.09% | NEW | — | $28.31 | +12.5% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 22,456.0 | $6.3M | 1.07% | NEW | — | $279.29 | +55.6% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 111,574.0 | $6.0M | 1.03% | NEW | — | $54.18 | +10.8% |
| 26 | IVW | ISHARES TR | — | 49,131.0 | $5.9M | 1.01% | NEW | — | $120.72 | +16.1% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 40,856.0 | $5.7M | 0.98% | NEW | — | $140.44 | -7.6% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,573.0 | $5.6M | 0.96% | NEW | — | $123.75 | -5.0% |
| 29 | MRK | MERCK & CO INC | Healthcare | 62,729.0 | $5.3M | 0.90% | NEW | — | $83.93 | +74.9% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,530.0 | $5.3M | 0.90% | NEW | — | $499.22 | +6.9% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 77,810.0 | $5.2M | 0.88% | NEW | — | $66.32 | +33.1% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 52,431.0 | $5.1M | 0.88% | NEW | — | $97.97 | -28.0% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,479.0 | $4.6M | 0.78% | NEW | — | $315.43 | +10.9% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 53,913.0 | $4.5M | 0.77% | NEW | — | $83.82 | +2.7% |
| 35 | IVE | ISHARES TR | — | 20,651.0 | $4.3M | 0.73% | NEW | — | $206.51 | +12.3% |
| 36 | SONY | SONY GROUP CORP | Technology | 142,027.0 | $4.1M | 0.70% | NEW | — | $28.79 | -18.5% |
| 37 | FE | FIRSTENERGY CORP | Utilities | 88,421.0 | $4.1M | 0.69% | NEW | — | $45.82 | -1.2% |
| 38 | IWF | ISHARES TR | — | 8,429.0 | $3.9M | 0.68% | NEW | — | $468.41 | -73.7% |
| 39 | T | AT&T INC | Communication Services | 139,626.0 | $3.9M | 0.67% | NEW | — | $28.24 | -10.0% |
| 40 | NTR | NUTRIEN LTD | Basic Materials | 66,364.0 | $3.9M | 0.67% | NEW | — | $58.71 | +31.3% |
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%