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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 22,222.0 | $1.1M | 0.19% | NEW | — | $49.26 | — |
| 102 | TRGP | TARGA RES CORP | Energy | 6,436.0 | $1.1M | 0.18% | NEW | — | $167.54 | +55.0% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 7,445.0 | $1.0M | 0.18% | NEW | — | $140.95 | +13.8% |
| 104 | VTIP | VANGUARD MALVERN FDS | — | 20,713.0 | $1.0M | 0.18% | NEW | — | $50.63 | -0.6% |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,983.0 | $1.0M | 0.18% | NEW | — | $79.93 | -1.2% |
| 106 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,632.0 | $1.0M | 0.18% | NEW | — | $58.85 | -1.1% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,959.0 | $985K | 0.17% | NEW | — | $502.74 | — |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,395.0 | $984K | 0.17% | NEW | — | $182.42 | -27.0% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 5,708.0 | $972K | 0.17% | NEW | — | $170.26 | +45.2% |
| 110 | IWR | ISHARES TR | — | 9,927.0 | $958K | 0.16% | NEW | — | $96.55 | +12.8% |
| 111 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 55,276.0 | $943K | 0.16% | NEW | — | $17.06 | +27.8% |
| 112 | RIO | RIO TINTO PLC | Basic Materials | 14,170.0 | $935K | 0.16% | NEW | — | $66.01 | +60.2% |
| 113 | CNC | CENTENE CORP DEL | Healthcare | 25,865.0 | $923K | 0.16% | NEW | — | $35.68 | +72.1% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,887.0 | $895K | 0.15% | NEW | — | $152.00 | +1.8% |
| 115 | QCOM | QUALCOMM INC | Technology | 5,265.0 | $876K | 0.15% | NEW | — | $166.38 | +28.7% |
| 116 | XLRE | SELECT SECTOR SPDR TR | — | 20,249.0 | $853K | 0.15% | NEW | — | $42.13 | +7.0% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,675.0 | $837K | 0.14% | NEW | — | $66.06 | +6.3% |
| 118 | EHAB | ENHABIT INC | Healthcare | 103,765.0 | $831K | 0.14% | NEW | — | $8.01 | +72.3% |
| 119 | CTVA | CORTEVA INC | Basic Materials | 12,133.0 | $821K | 0.14% | NEW | — | $67.63 | +13.7% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 2,287.0 | $813K | 0.14% | NEW | — | $355.47 | +11.9% |
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%