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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 821.0 | $398K | 0.07% | NEW | — | $485.02 | -4.8% |
| 162 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,813.0 | $389K | 0.07% | NEW | — | $57.10 | -1.9% |
| 163 | IEMG | ISHARES INC | — | 5,675.0 | $374K | 0.06% | NEW | — | $65.92 | +25.9% |
| 164 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,270.0 | $367K | 0.06% | NEW | — | $161.79 | +216.8% |
| 165 | MKL | MARKEL GROUP INC | Financial Services | 190.0 | $363K | 0.06% | NEW | — | $1911.36 | -2.2% |
| 166 | KVUE | KENVUE INC | Consumer Defensive | 22,200.0 | $360K | 0.06% | NEW | — | $16.23 | +11.0% |
| 167 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 25,267.0 | $354K | 0.06% | NEW | — | $14.00 | -12.9% |
| 168 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,905.0 | $353K | 0.06% | NEW | — | $185.42 | +26.3% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,174.0 | $353K | 0.06% | NEW | — | $84.59 | +18.0% |
| 170 | LOOP | LOOP INDS INC | Basic Materials | 238,501.0 | $353K | 0.06% | NEW | — | $1.48 | -40.0% |
| 171 | CME | CME GROUP INC | Financial Services | 1,252.0 | $338K | 0.06% | NEW | — | $270.19 | -6.5% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,505.0 | $336K | 0.06% | NEW | — | $60.97 | +30.5% |
| 173 | TS | TENARIS S A | Energy | 9,239.0 | $330K | 0.06% | NEW | — | $35.77 | +65.3% |
| 174 | — | ENTERGY CORP NEW | — | 3,540.0 | $330K | 0.06% | NEW | — | $93.19 | — |
| 175 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 345.0 | $319K | 0.06% | NEW | — | $925.63 | +4.3% |
| 176 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,225.0 | $317K | 0.05% | NEW | — | $28.25 | +30.2% |
| 177 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,259.0 | $316K | 0.05% | NEW | — | $18.31 | -28.1% |
| 178 | DFAC | DIMENSIONAL ETF TRUST | — | 8,124.0 | $313K | 0.05% | NEW | — | $38.57 | +13.5% |
| 179 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 523.0 | $312K | 0.05% | NEW | — | $596.03 | +15.1% |
| 180 | EOG | EOG RES INC | Energy | 2,780.0 | $312K | 0.05% | NEW | — | $112.12 | +18.8% |
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
26.8%
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%