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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,288.0 | $257K | 0.04% | NEW | — | $78.23 | +19.3% |
| 222 | BKLN | INVESCO SENIOR LOAN ETF | — | 12,623.0 | $257K | 0.04% | NEW | — | $20.37 | +1.1% |
| 223 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | — | 6,999.0 | $256K | 0.04% | NEW | — | $36.60 | -0.0% |
| 224 | TFC | TRUIST FINL CORP COM | Financial Services | 5,055.0 | $252K | 0.04% | NEW | — | $49.82 | +1.2% |
| 225 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 12,299.0 | $250K | 0.04% | NEW | — | $20.31 | +0.2% |
| 226 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 9,002.0 | $249K | 0.04% | NEW | — | $27.70 | +2.7% |
| 227 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,160.0 | $247K | 0.04% | NEW | — | $213.08 | +3.6% |
| 228 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,510.0 | $246K | 0.04% | NEW | — | $98.19 | +7.2% |
| 229 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 7,771.0 | $244K | 0.03% | NEW | — | $31.40 | +36.5% |
| 230 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 485.0 | $243K | 0.03% | NEW | — | $501.36 | +25.5% |
| 231 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 7,253.0 | $243K | 0.03% | NEW | — | $33.46 | -1.1% |
| 232 | QCOM | QUALCOMM INC COM | Technology | 1,313.0 | $243K | 0.03% | NEW | — | $184.79 | -13.0% |
| 233 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,358.0 | $242K | 0.03% | NEW | — | $178.24 | +17.6% |
| 234 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 4,566.0 | $240K | 0.03% | NEW | — | $52.65 | +28.3% |
| 235 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 2,874.0 | $239K | 0.03% | NEW | — | $83.07 | +3.5% |
| 236 | DE | DEERE & CO COM | Industrials | 368.0 | $233K | 0.03% | NEW | — | $634.33 | +2.1% |
| 237 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,333.0 | $232K | 0.03% | NEW | — | $174.26 | +24.0% |
| 238 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 900.0 | $227K | 0.03% | NEW | — | $252.23 | -2.0% |
| 239 | — | NATWEST GROUP PLC SPONS ADR | — | 12,851.0 | $227K | 0.03% | NEW | — | $17.63 | — |
| 240 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,565.0 | $226K | 0.03% | NEW | — | $144.61 | -1.9% |
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%