Portfolio (Quarterly)
Guide ↗
Hexagon Capital Partners LLC
· CIK 0001831542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COM | Consumer Defensive | 2,153,623.0 | $243.9M | 34.29% | NEW | — | $113.26 | -8.4% |
| 2 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 380,323.0 | $110.1M | 15.47% | NEW | — | $289.43 | -4.8% |
| 3 | META | META PLATFORMS INC CL A | Communication Services | 48,138.0 | $27.1M | 3.81% | NEW | — | $563.29 | -2.4% |
| 4 | DDS | DILLARDS INC CL A | Consumer Cyclical | 49,088.0 | $25.9M | 3.65% | NEW | — | $528.42 | +17.6% |
| 5 | AAPL | APPLE INC COM | Technology | 69,381.0 | $20.1M | 2.82% | NEW | — | $289.36 | +6.9% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 25,924.0 | $19.4M | 2.72% | NEW | — | $746.77 | +2.5% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 63,710.0 | $12.7M | 1.79% | NEW | — | $200.09 | +7.3% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 15,172.0 | $10.4M | 1.47% | NEW | — | $686.80 | +2.5% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 203,772.0 | $7.5M | 1.05% | NEW | — | $36.76 | — |
| 10 | VO | VANGUARD MID-CAP ETF | — | 82,452.0 | $6.6M | 0.93% | NEW | — | $80.57 | +3.0% |
| 11 | VUG | VANGUARD GROWTH ETF | — | 69,723.0 | $6.0M | 0.84% | NEW | — | $86.14 | +1.6% |
| 12 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 93,050.0 | $5.5M | 0.77% | NEW | — | $58.98 | -1.1% |
| 13 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 86,740.0 | $5.3M | 0.75% | NEW | — | $61.46 | -2.6% |
| 14 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 89,538.0 | $5.2M | 0.73% | NEW | — | $58.20 | -0.1% |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 14,233.0 | $5.1M | 0.71% | NEW | — | $357.36 | -3.5% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 20,017.0 | $4.8M | 0.67% | NEW | — | $238.34 | +8.5% |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 73,467.0 | $4.4M | 0.62% | NEW | — | $59.69 | +1.3% |
| 18 | VTV | VANGUARD VALUE ETF | — | 18,740.0 | $4.1M | 0.57% | NEW | — | $217.93 | +3.9% |
| 19 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 84,170.0 | $4.1M | 0.57% | NEW | — | $48.43 | -1.6% |
| 20 | MBB | ISHARES MBS ETF | — | 42,978.0 | $4.1M | 0.57% | NEW | — | $94.52 | -1.5% |
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%