Portfolio (Quarterly)
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Hexagon Capital Partners LLC
· CIK 0001831542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC COM | Consumer Cyclical | 2,363.0 | $994K | 0.14% | NEW | — | $420.60 | -13.7% |
| 82 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 488.0 | $971K | 0.14% | NEW | — | $1989.44 | -11.3% |
| 83 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 7,913.0 | $961K | 0.14% | NEW | — | $121.42 | -0.1% |
| 84 | VOE | VANGUARD MID-CAP VALUE ETF | — | 4,684.0 | $926K | 0.13% | NEW | — | $197.60 | +5.6% |
| 85 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 27,887.0 | $894K | 0.13% | NEW | — | $32.05 | -3.9% |
| 86 | GILD | GILEAD SCIENCES INC COM | Healthcare | 6,901.0 | $872K | 0.12% | NEW | — | $126.34 | +15.7% |
| 87 | SO | SOUTHERN CO COM | Utilities | 8,777.0 | $840K | 0.12% | NEW | — | $95.71 | -7.1% |
| 88 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 803.0 | $812K | 0.11% | NEW | — | $1011.37 | +2.8% |
| 89 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 4,274.0 | $792K | 0.11% | NEW | — | $185.23 | -2.7% |
| 90 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,900.0 | $790K | 0.11% | NEW | — | $415.53 | -6.1% |
| 91 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 16,524.0 | $773K | 0.11% | NEW | — | $46.81 | -1.4% |
| 92 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 7,755.0 | $737K | 0.10% | NEW | — | $95.09 | +9.5% |
| 93 | DIS | DISNEY WALT CO COM | Communication Services | 7,468.0 | $719K | 0.10% | NEW | — | $96.25 | +12.0% |
| 94 | FLR | FLUOR CORP COM | Industrials | 13,700.0 | $718K | 0.10% | NEW | — | $52.39 | +0.1% |
| 95 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 7,275.0 | $698K | 0.10% | NEW | — | $95.98 | +24.3% |
| 96 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,022.0 | $690K | 0.10% | NEW | — | $341.02 | +4.9% |
| 97 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,904.0 | $671K | 0.09% | NEW | — | $136.80 | -11.6% |
| 98 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,189.0 | $667K | 0.09% | NEW | — | $209.04 | +2.5% |
| 99 | AMAT | APPLIED MATLS INC COM | Technology | 901.0 | $651K | 0.09% | NEW | — | $723.00 | -31.9% |
| 100 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,257.0 | $646K | 0.09% | NEW | — | $513.60 | +13.1% |
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%