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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 41,704.0 | $1.8M | 0.25% | NEW | — | $42.34 | +16.8% |
| 42 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,074.0 | $1.8M | 0.25% | NEW | — | $433.33 | -27.5% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 10,640.0 | $1.8M | 0.25% | NEW | — | $165.77 | +23.8% |
| 44 | MRK | MERCK & CO INC COM | Healthcare | 13,420.0 | $1.7M | 0.24% | NEW | — | $128.50 | +18.7% |
| 45 | EFA | ISHARES MSCI EAFE ETF | — | 16,040.0 | $1.7M | 0.23% | NEW | — | $103.88 | +4.2% |
| 46 | V | VISA INC COM CL A | Financial Services | 4,709.0 | $1.6M | 0.23% | NEW | — | $343.09 | +8.1% |
| 47 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8,303.0 | $1.5M | 0.21% | NEW | — | $180.92 | +4.0% |
| 48 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 40,041.0 | $1.5M | 0.21% | NEW | — | $37.02 | -0.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,898.0 | $1.5M | 0.20% | NEW | — | $500.39 | — |
| 50 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 28,651.0 | $1.4M | 0.20% | NEW | — | $50.60 | -1.6% |
| 51 | AVGO | BROADCOM INC COM | Technology | 3,810.0 | $1.4M | 0.20% | NEW | — | $377.76 | -2.5% |
| 52 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 11,291.0 | $1.4M | 0.20% | NEW | — | $126.58 | -5.3% |
| 53 | LLY | ELI LILLY & CO COM | Healthcare | 1,184.0 | $1.4M | 0.20% | NEW | — | $1199.66 | +4.6% |
| 54 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,462.0 | $1.4M | 0.19% | NEW | — | $87.77 | -4.7% |
| 55 | CSCO | CISCO SYS INC COM | Technology | 11,422.0 | $1.3M | 0.19% | NEW | — | $117.46 | -5.5% |
| 56 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 12,472.0 | $1.3M | 0.19% | NEW | — | $107.50 | -5.1% |
| 57 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,779.0 | $1.3M | 0.19% | NEW | — | $352.68 | -4.8% |
| 58 | PFE | PFIZER INC COM | Healthcare | 54,852.0 | $1.3M | 0.19% | NEW | — | $24.08 | +16.6% |
| 59 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,167.0 | $1.3M | 0.18% | NEW | — | $253.95 | +6.4% |
| 60 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 18,193.0 | $1.3M | 0.18% | NEW | — | $71.95 | -8.1% |
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%