Portfolio (Quarterly)
Guide ↗
Hexagon Capital Partners LLC
· CIK 0001831542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,189.0 | $295K | 0.04% | NEW | — | $248.37 | +9.9% |
| 202 | CRM | SALESFORCE INC COM | Technology | 1,868.0 | $293K | 0.04% | NEW | — | $156.66 | +33.5% |
| 203 | SLB | SLB LIMITED COM STK | Energy | 6,210.0 | $289K | 0.04% | NEW | — | $46.49 | +15.9% |
| 204 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 565.0 | $288K | 0.04% | NEW | — | $509.65 | +10.6% |
| 205 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 6,470.0 | $288K | 0.04% | NEW | — | $44.48 | +1.5% |
| 206 | BCS | BARCLAYS PLC ADR | Financial Services | 10,614.0 | $285K | 0.04% | NEW | — | $26.86 | -0.1% |
| 207 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 11,586.0 | $284K | 0.04% | NEW | — | $24.47 | +9.0% |
| 208 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,134.0 | $279K | 0.04% | NEW | — | $246.23 | -1.3% |
| 209 | NKE | NIKE INC CL B | Consumer Cyclical | 6,797.0 | $279K | 0.04% | NEW | — | $41.05 | -0.7% |
| 210 | EZU | ISHARES MSCI EUROZONE ETF | — | 3,996.0 | $278K | 0.04% | NEW | — | $69.50 | +2.9% |
| 211 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,625.0 | $274K | 0.04% | NEW | — | $168.42 | +17.2% |
| 212 | HCA | HCA HEALTHCARE INC COM | Healthcare | 702.0 | $274K | 0.04% | NEW | — | $389.80 | +10.1% |
| 213 | — | UNILEVER PLC SPON ADR NEW | — | 4,507.0 | $271K | 0.04% | NEW | — | $60.12 | — |
| 214 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,302.0 | $269K | 0.04% | NEW | — | $116.77 | -9.2% |
| 215 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 2,936.0 | $266K | 0.04% | NEW | — | $90.59 | +14.1% |
| 216 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,316.0 | $264K | 0.04% | NEW | — | $114.18 | +30.7% |
| 217 | DVN | DEVON ENERGY CORP NEW COM | Energy | 6,284.0 | $260K | 0.04% | NEW | — | $41.32 | +18.8% |
| 218 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 7,079.0 | $259K | 0.04% | NEW | — | $36.52 | -0.5% |
| 219 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,606.0 | $258K | 0.04% | NEW | — | $98.96 | -1.6% |
| 220 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 762.0 | $258K | 0.04% | NEW | — | $338.41 | -0.7% |
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%