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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC | Energy | 61,573.0 | $2.9M | 0.50% | +2K | +3.6% | $47.83 | +13.9% |
| 62 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,691.0 | $2.9M | 0.50% | — | — | $622.60 | -5.1% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 18,803.0 | $2.9M | 0.49% | — | — | $152.41 | +16.5% |
| 64 | VUG | VANGUARD INDEX FDS | — | 5,865.0 | $2.9M | 0.49% | — | — | $487.86 | -82.4% |
| 65 | GRAL | GRAIL INC | Healthcare | 33,000.0 | $2.8M | 0.48% | — | — | $85.59 | -30.5% |
| 66 | PFE | PFIZER INC | Healthcare | 113,067.0 | $2.8M | 0.48% | -10K | -8.0% | $24.90 | +4.1% |
| 67 | SCHB | SCHWAB STRATEGIC TR | — | 99,449.0 | $2.6M | 0.45% | -4K | -3.9% | $26.23 | +9.3% |
| 68 | LAZ | LAZARD INC | Financial Services | 52,779.0 | $2.6M | 0.44% | -2K | -3.3% | $48.56 | -11.0% |
| 69 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,246.0 | $2.5M | 0.43% | -1K | -7.7% | $146.58 | -26.7% |
| 70 | ADBE | ADOBE INC | Technology | 7,189.0 | $2.5M | 0.43% | -4K | -33.3% | $349.99 | -43.9% |
| 71 | JCI | JOHNSON CTLS INTL PLC | Industrials | 20,523.0 | $2.5M | 0.42% | — | — | $119.75 | +19.9% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,128.0 | $2.5M | 0.42% | — | — | $143.31 | +5.1% |
| 73 | AMLP | ALPS ETF TR | — | 51,459.0 | $2.4M | 0.41% | — | — | $47.02 | +7.7% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 21,182.0 | $2.4M | 0.41% | — | — | $113.77 | -11.3% |
| 75 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 148,051.0 | $2.4M | 0.41% | -28K | -16.0% | $16.08 | +20.8% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 19,487.0 | $2.3M | 0.40% | — | — | $120.34 | +17.0% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,803.0 | $2.2M | 0.39% | -3K | -29.8% | $330.10 | +21.0% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 14,170.0 | $2.2M | 0.38% | — | — | $154.80 | -2.6% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,079.0 | $2.2M | 0.38% | +277.0 | +0.6% | $49.65 | -26.8% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,357.0 | $2.1M | 0.36% | — | — | $115.31 | +11.2% |
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
26.3%
Technology
16.6%
Financial Services
15.4%
Communication Services
10.7%
Healthcare
7.3%
Industrials
6.1%
Consumer Defensive
5.6%
Utilities
4.6%
Consumer Cyclical
4.3%
Basic Materials
2.6%