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 | RIO | RIO TINTO PLC | Basic Materials | 14,170.0 | $1.1M | 0.19% | — | — | $80.03 | +28.3% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,434.0 | $1.1M | 0.19% | +13K | +185.2% | $57.24 | -2.2% |
| 103 | XLP | SELECT SECTOR SPDR TR | — | 14,236.0 | $1.1M | 0.19% | — | — | $77.68 | +7.7% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 7,445.0 | $1.1M | 0.18% | — | — | $143.52 | +10.8% |
| 105 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,827.0 | $1.0M | 0.18% | +195.0 | +1.1% | $58.73 | -1.2% |
| 106 | VTIP | VANGUARD MALVERN FDS | — | 21,155.0 | $1.0M | 0.18% | +442.0 | +2.1% | $49.46 | +1.3% |
| 107 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,983.0 | $1.0M | 0.18% | — | — | $79.73 | -1.3% |
| 108 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 54,996.0 | $988K | 0.17% | -280.0 | -0.5% | $17.96 | +20.2% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,959.0 | $985K | 0.17% | — | — | $502.65 | — |
| 110 | LLY | ELI LILLY & CO | Healthcare | 911.0 | $979K | 0.17% | -100.0 | -9.9% | $1074.10 | +3.5% |
| 111 | EHAB | ENHABIT INC | Healthcare | 103,765.0 | $957K | 0.16% | — | — | $9.22 | +49.7% |
| 112 | IWR | ISHARES TR | — | 9,927.0 | $956K | 0.16% | — | — | $96.27 | +11.7% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 5,708.0 | $929K | 0.16% | — | — | $162.79 | +50.0% |
| 114 | QCOM | QUALCOMM INC | Technology | 5,266.0 | $901K | 0.15% | — | — | $171.04 | +24.5% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 2,260.0 | $896K | 0.15% | -27.0 | -1.2% | $396.31 | -1.9% |
| 116 | MLI | MUELLER INDS INC | Industrials | 7,800.0 | $895K | 0.15% | — | — | $114.80 | +20.5% |
| 117 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,887.0 | $891K | 0.15% | — | — | $151.28 | +4.2% |
| 118 | CNC | CENTENE CORP DEL | Healthcare | 20,809.0 | $856K | 0.15% | -5K | -19.6% | $41.15 | +47.4% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 4,950.0 | $847K | 0.14% | — | — | $171.18 | +118.6% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,506.0 | $836K | 0.14% | +2K | +14.4% | $57.66 | +19.6% |
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%