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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 16,396.0 | $3.9M | 0.67% | NEW | — | $237.00 | -31.8% |
| 42 | ET | ENERGY TRANSFER L P | Energy | 223,592.0 | $3.8M | 0.66% | NEW | — | $17.16 | +10.2% |
| 43 | D | DOMINION ENERGY INC | Utilities | 62,390.0 | $3.8M | 0.65% | NEW | — | $61.17 | +12.0% |
| 44 | ADBE | ADOBE INC | Technology | 10,783.0 | $3.8M | 0.65% | NEW | — | $352.75 | -41.2% |
| 45 | BP | BP PLC | Energy | 109,679.0 | $3.8M | 0.65% | NEW | — | $34.46 | +19.4% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 33,238.0 | $3.7M | 0.63% | NEW | — | $111.00 | +14.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,695.0 | $3.7M | 0.63% | NEW | — | $43.95 | +7.1% |
| 48 | — | EXPAND ENERGY CORPORATION | — | 33,558.0 | $3.6M | 0.61% | NEW | — | $106.24 | — |
| 49 | BN | BROOKFIELD CORP | Financial Services | 51,272.0 | $3.5M | 0.60% | NEW | — | $68.58 | -33.4% |
| 50 | DINO | HF SINCLAIR CORP | Energy | 64,620.0 | $3.4M | 0.58% | NEW | — | $52.34 | +27.2% |
| 51 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 176,230.0 | $3.4M | 0.58% | NEW | — | $19.15 | +4.9% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,032.0 | $3.4M | 0.57% | NEW | — | $303.88 | -5.2% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,686.0 | $3.3M | 0.57% | NEW | — | $345.32 | +19.0% |
| 54 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,679.0 | $3.3M | 0.57% | NEW | — | $178.73 | -37.9% |
| 55 | V | VISA INC | Financial Services | 9,691.0 | $3.3M | 0.57% | NEW | — | $341.36 | -5.1% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,664.0 | $3.3M | 0.56% | NEW | — | $305.41 | +1.7% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 17,410.0 | $3.2M | 0.56% | NEW | — | $186.58 | +11.2% |
| 58 | MPLX | MPLX LP | Energy | 63,994.0 | $3.2M | 0.55% | NEW | — | $49.95 | +12.3% |
| 59 | PFE | PFIZER INC | Healthcare | 122,864.0 | $3.1M | 0.54% | NEW | — | $25.48 | +2.2% |
| 60 | ENB | ENBRIDGE INC | Energy | 59,451.0 | $3.0M | 0.51% | NEW | — | $50.46 | +10.3% |
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
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%