Portfolio (Quarterly)
Guide ↗
Hexagon Capital Partners LLC
· CIK 0001831542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,421.0 | $225K | 0.03% | NEW | — | $158.66 | +10.1% |
| 242 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,375.0 | $225K | 0.03% | NEW | — | $163.57 | +7.5% |
| 243 | USB | US BANCORP COM NEW | Financial Services | 3,695.0 | $223K | 0.03% | NEW | — | $60.40 | +2.7% |
| 244 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,681.0 | $223K | 0.03% | NEW | — | $132.52 | +2.7% |
| 245 | PLD | PROLOGIS INC. COM | Real Estate | 1,628.0 | $221K | 0.03% | NEW | — | $135.49 | +4.7% |
| 246 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,165.0 | $218K | 0.03% | NEW | — | $52.41 | -0.6% |
| 247 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 2,446.0 | $218K | 0.03% | NEW | — | $89.20 | +5.7% |
| 248 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 908.0 | $215K | 0.03% | NEW | — | $236.65 | +3.1% |
| 249 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 2,220.0 | $214K | 0.03% | NEW | — | $96.49 | -2.3% |
| 250 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 488.0 | $211K | 0.03% | NEW | — | $431.46 | +2.4% |
| 251 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 6,625.0 | $208K | 0.03% | NEW | — | $31.38 | +11.0% |
| 252 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 737.0 | $207K | 0.03% | NEW | — | $281.03 | -19.7% |
| 253 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,565.0 | $206K | 0.03% | NEW | — | $57.84 | +11.4% |
| 254 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 906.0 | $203K | 0.03% | NEW | — | $223.95 | +25.4% |
| 255 | — | ENTERGY CORP NEW COM | — | 1,756.0 | $202K | 0.03% | NEW | — | $114.86 | — |
| 256 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 485.0 | $201K | 0.03% | NEW | — | $415.29 | +15.7% |
| 257 | CMS | CMS ENERGY CORP COM | Utilities | 2,626.0 | $201K | 0.03% | NEW | — | $76.50 | -10.8% |
| 258 | OC | OWENS CORNING NEW COM | Industrials | 1,261.0 | $200K | 0.03% | NEW | — | $158.96 | -6.9% |
| 259 | CPNG | COUPANG INC CL A | Consumer Cyclical | 10,752.0 | $187K | 0.03% | NEW | — | $17.37 | -5.3% |
| 260 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 19,639.0 | $186K | 0.03% | NEW | — | $9.48 | +3.8% |
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
Consumer Defensive
43.7%
Industrials
20.5%
Technology
9.4%
Financial Services
7.8%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
2.4%
Utilities
1.5%
Energy
1.1%
Basic Materials
0.3%