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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,514.0 | $427K | 0.06% | NEW | — | $121.43 | -3.5% |
| 162 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,890.0 | $425K | 0.06% | NEW | — | $72.16 | +9.2% |
| 163 | OKE | ONEOK INC NEW COM | Energy | 4,775.0 | $415K | 0.06% | NEW | — | $86.94 | +7.4% |
| 164 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 6,656.0 | $411K | 0.06% | NEW | — | $61.76 | -9.0% |
| 165 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,684.0 | $405K | 0.06% | NEW | — | $71.25 | +3.0% |
| 166 | TGT | TARGET CORP COM | Consumer Defensive | 3,093.0 | $404K | 0.06% | NEW | — | $130.62 | +26.6% |
| 167 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 8,814.0 | $404K | 0.06% | NEW | — | $45.80 | -2.0% |
| 168 | BP | BP PLC SPONSORED ADR | Energy | 10,914.0 | $403K | 0.06% | NEW | — | $36.95 | +21.1% |
| 169 | CB | CHUBB LIMITED COM | Financial Services | 1,173.0 | $400K | 0.06% | NEW | — | $340.74 | +0.1% |
| 170 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 13,090.0 | $399K | 0.06% | NEW | — | $30.49 | -0.1% |
| 171 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 2,551.0 | $394K | 0.06% | NEW | — | $154.28 | +3.7% |
| 172 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 4,532.0 | $376K | 0.05% | NEW | — | $82.88 | -3.8% |
| 173 | GE | GE AEROSPACE COM NEW | Industrials | 1,002.0 | $374K | 0.05% | NEW | — | $373.73 | -6.8% |
| 174 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 8,600.0 | $364K | 0.05% | NEW | — | $42.31 | +1.7% |
| 175 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 11,405.0 | $363K | 0.05% | NEW | — | $31.86 | +31.3% |
| 176 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 7,395.0 | $360K | 0.05% | NEW | — | $48.66 | +9.1% |
| 177 | F | FORD MTR CO COM | Consumer Cyclical | 25,815.0 | $359K | 0.05% | NEW | — | $13.90 | +3.7% |
| 178 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,820.0 | $351K | 0.05% | NEW | — | $124.44 | +48.9% |
| 179 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,686.0 | $350K | 0.05% | NEW | — | $94.93 | +10.9% |
| 180 | NEM | NEWMONT CORP COM | Basic Materials | 3,714.0 | $347K | 0.05% | NEW | — | $93.40 | +40.9% |
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%