Portfolio (Quarterly)
Guide ↗
Jackson Hole Capital Partners, LLC
· CIK 0001767049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTVA | CORTEVA INC | Basic Materials | 12,336.0 | $827K | 0.14% | +203.0 | +1.7% | $67.03 | +15.4% |
| 122 | IJH | ISHARES TR | — | 11,895.0 | $785K | 0.13% | +812.0 | +7.3% | $66.00 | +13.6% |
| 123 | FISV | FISERV INC | Technology | 11,341.0 | $762K | 0.13% | -3K | -19.6% | $67.17 | -27.4% |
| 124 | INDA | ISHARES TR | — | 14,053.0 | $760K | 0.13% | — | — | $54.05 | -9.4% |
| 125 | AVGO | BROADCOM INC | Technology | 2,189.0 | $758K | 0.13% | +19.0 | +0.9% | $346.10 | +13.5% |
| 126 | IWM | ISHARES TR | — | 3,077.0 | $757K | 0.13% | — | — | $246.16 | +17.8% |
| 127 | VIGI | VANGUARD WHITEHALL FDS | — | 8,213.0 | $751K | 0.13% | -500.0 | -5.7% | $91.45 | +2.7% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 5,168.0 | $744K | 0.13% | +3K | +100.0% | $143.98 | +29.0% |
| 129 | XLRE | SELECT SECTOR SPDR TR | — | 18,377.0 | $741K | 0.13% | -2K | -9.2% | $40.35 | +9.0% |
| 130 | SU | SUNCOR ENERGY INC NEW | Energy | 16,700.0 | $741K | 0.13% | — | — | $44.36 | +26.9% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 17,267.0 | $737K | 0.13% | +8K | +93.1% | $42.69 | +4.1% |
| 132 | DVY | ISHARES TR | — | 5,128.0 | $724K | 0.12% | — | — | $141.14 | +8.9% |
| 133 | TOTL | SSGA ACTIVE ETF TR | — | 17,706.0 | $713K | 0.12% | — | — | $40.25 | -2.5% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 1,191.0 | $680K | 0.12% | — | — | $570.87 | -13.6% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,946.0 | $647K | 0.11% | — | — | $219.76 | +6.8% |
| 136 | IJR | ISHARES TR | — | 5,342.0 | $642K | 0.11% | +308.0 | +6.1% | $120.18 | +17.0% |
| 137 | TSLA | TESLA INC | Consumer Cyclical | 1,413.0 | $635K | 0.11% | +127.0 | +9.9% | $449.72 | -11.9% |
| 138 | PSX | PHILLIPS 66 | Energy | 4,922.0 | $635K | 0.11% | -59.0 | -1.2% | $129.04 | +29.5% |
| 139 | IWP | ISHARES TR | — | 4,608.0 | $631K | 0.11% | — | — | $136.94 | +2.7% |
| 140 | XLI | SELECT SECTOR SPDR TR | — | 4,001.0 | $621K | 0.11% | — | — | $155.13 | +15.8% |
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%