Portfolio (Quarterly)
Guide ↗
Hexagon Capital Partners LLC
· CIK 0001831542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,387.0 | $645K | 0.09% | NEW | — | $270.28 | +0.2% |
| 102 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,608.0 | $634K | 0.09% | NEW | — | $242.96 | +2.6% |
| 103 | SAP | SAP SE SPON ADR | Technology | 4,108.0 | $633K | 0.09% | NEW | — | $154.11 | +41.9% |
| 104 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,990.0 | $625K | 0.09% | NEW | — | $156.72 | +1.4% |
| 105 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 25,854.0 | $624K | 0.09% | NEW | — | $24.14 | -0.2% |
| 106 | NRG | NRG ENERGY INC COM NEW | Utilities | 4,267.0 | $623K | 0.09% | NEW | — | $146.06 | -22.6% |
| 107 | EXC | EXELON CORP COM | Utilities | 13,083.0 | $610K | 0.09% | NEW | — | $46.62 | -6.1% |
| 108 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 11,284.0 | $599K | 0.08% | NEW | — | $53.11 | +19.8% |
| 109 | SNDK | SANDISK CORP COM | Technology | 263.0 | $598K | 0.08% | NEW | — | $2273.73 | -29.8% |
| 110 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,953.0 | $597K | 0.08% | NEW | — | $100.28 | +7.8% |
| 111 | AVUS | AVANTIS U.S. EQUITY ETF | — | 4,657.0 | $596K | 0.08% | NEW | — | $128.08 | +2.0% |
| 112 | CVS | CVS HEALTH CORP COM | Healthcare | 5,672.0 | $587K | 0.08% | NEW | — | $103.44 | -10.1% |
| 113 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,583.0 | $579K | 0.08% | NEW | — | $365.77 | -1.9% |
| 114 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 15,871.0 | $573K | 0.08% | NEW | — | $36.13 | -3.6% |
| 115 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 5,316.0 | $570K | 0.08% | NEW | — | $107.13 | +4.0% |
| 116 | GEV | GE VERNOVA INC COM | Utilities | 484.0 | $569K | 0.08% | NEW | — | $1174.86 | -18.6% |
| 117 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5,138.0 | $568K | 0.08% | NEW | — | $110.63 | -3.9% |
| 118 | FOUR | SHIFT4 PMTS INC CL A | Technology | 11,613.0 | $565K | 0.08% | NEW | — | $48.64 | -1.5% |
| 119 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10,535.0 | $565K | 0.08% | NEW | — | $53.61 | +7.2% |
| 120 | RY | ROYAL BK CDA COM | Financial Services | 2,681.0 | $555K | 0.08% | NEW | — | $206.97 | -0.8% |
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%