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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 26,984.0 | $484K | 0.07% | NEW | — | $17.93 | +5.5% |
| 142 | WMB | WILLIAMS COS INC COM | Energy | 6,504.0 | $484K | 0.07% | NEW | — | $74.34 | -5.2% |
| 143 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 5,801.0 | $478K | 0.07% | NEW | — | $82.40 | -4.2% |
| 144 | AMGN | AMGEN INC COM | Healthcare | 1,308.0 | $474K | 0.07% | NEW | — | $362.15 | +21.3% |
| 145 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 9,024.0 | $469K | 0.07% | NEW | — | $52.00 | -1.6% |
| 146 | NVO | NOVO-NORDISK A S ADR | Healthcare | 9,784.0 | $469K | 0.07% | NEW | — | $47.94 | -2.5% |
| 147 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 633.0 | $466K | 0.07% | NEW | — | $735.83 | -3.0% |
| 148 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,931.0 | $459K | 0.06% | NEW | — | $116.67 | +54.2% |
| 149 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 5,539.0 | $456K | 0.06% | NEW | — | $82.27 | +5.3% |
| 150 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,999.0 | $454K | 0.06% | NEW | — | $151.50 | -7.3% |
| 151 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,499.0 | $454K | 0.06% | NEW | — | $100.80 | -0.1% |
| 152 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 5,865.0 | $452K | 0.06% | NEW | — | $77.08 | +14.1% |
| 153 | ORCL | ORACLE CORP COM | Technology | 3,063.0 | $449K | 0.06% | NEW | — | $146.56 | -0.1% |
| 154 | COP | CONOCOPHILLIPS COM | Energy | 4,284.0 | $445K | 0.06% | NEW | — | $103.95 | +29.7% |
| 155 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 101,148.0 | $445K | 0.06% | NEW | — | $4.40 | +21.1% |
| 156 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 472.0 | $441K | 0.06% | NEW | — | $934.60 | +1.4% |
| 157 | ENB | ENBRIDGE INC COM | Energy | 8,056.0 | $437K | 0.06% | NEW | — | $54.21 | -6.9% |
| 158 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 4,977.0 | $432K | 0.06% | NEW | — | $86.84 | +0.8% |
| 159 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,988.0 | $429K | 0.06% | NEW | — | $107.61 | -2.1% |
| 160 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 443.0 | $427K | 0.06% | NEW | — | $965.00 | -11.9% |
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%