Portfolio (Quarterly)
Guide ↗
Bank of Jackson Hole Trust
· CIK 0002040900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 32,063.0 | $8.1M | 3.94% | -562.0 | -1.7% | $253.79 | +22.4% |
| 2 | NVDA | NVIDIA, Corp. | Technology | 42,767.0 | $7.5M | 3.61% | -3K | -5.6% | $174.40 | +21.5% |
| 3 | GOOGL | Alphabet Inc Ordinary Shares - Class A | Communication Services | 15,588.0 | $4.5M | 2.17% | -971.0 | -5.9% | $287.56 | +36.2% |
| 4 | IAU | MFC iShares Gold Tr NEW | Financial Services | 47,417.0 | $4.2M | 2.02% | -4K | -7.9% | $88.16 | -5.0% |
| 5 | IWD | Ishares Trust Russell 1000 Value ETF | — | 18,851.0 | $4.0M | 1.95% | -499.0 | -2.6% | $213.67 | +11.3% |
| 6 | IEFA | Ishares Core Msci Eafe Etf | — | 42,265.0 | $3.8M | 1.85% | -217.0 | -0.5% | $90.53 | +8.1% |
| 7 | IVV | MFC I Shares Tr S&P 500 Indx | — | 5,384.0 | $3.5M | 1.70% | -3K | -36.6% | $653.21 | +15.3% |
| 8 | AVGO | Broadcom, Inc. | Technology | 5,411.0 | $1.7M | 0.81% | -215.0 | -3.8% | $309.51 | +36.1% |
| 9 | CMI | Cummins Inc | Industrials | 2,766.0 | $1.5M | 0.72% | -46.0 | -1.6% | $538.02 | +24.3% |
| 10 | CDNS | Cadence Design Systems, Inc | Technology | 5,119.0 | $1.4M | 0.69% | -59.0 | -1.1% | $277.87 | +33.6% |
| 11 | HD | Home Depot Inc | Consumer Cyclical | 3,957.0 | $1.3M | 0.63% | -62.0 | -1.5% | $328.89 | -3.5% |
| 12 | PEP | Pepsico Incorporated | Consumer Defensive | 8,078.0 | $1.3M | 0.61% | -239.0 | -2.9% | $155.29 | -4.4% |
| 13 | MRK | Merck & Co Inc New | Healthcare | 10,067.0 | $1.2M | 0.59% | -135.0 | -1.3% | $120.29 | +0.4% |
| 14 | SDY | Spdr Series Trust State Street S&p Dividend Etf | — | 8,246.0 | $1.2M | 0.58% | -242.0 | -2.9% | $145.94 | +2.9% |
| 15 | GOOG | Alphabet Inc Ordinary Shares - Class C | Communication Services | 4,009.0 | $1.2M | 0.56% | -135.0 | -3.3% | $286.86 | +35.1% |
| 16 | MS | Morgan Stanley | Financial Services | 6,928.0 | $1.1M | 0.55% | -116.0 | -1.6% | $164.57 | +22.1% |
| 17 | RTX | Rtx Corp Ordinary Shares | Industrials | 5,721.0 | $1.1M | 0.53% | -70.0 | -1.2% | $192.90 | -7.9% |
| 18 | TSLA | Tesla, Inc. | Consumer Cyclical | 2,959.0 | $1.1M | 0.53% | -57.0 | -1.9% | $371.75 | +18.8% |
| 19 | MAR | Marriott International INC CLASS A CORP COMMON | Consumer Cyclical | 3,285.0 | $1.1M | 0.52% | -62.0 | -1.9% | $327.07 | +17.2% |
| 20 | BAC | Bank of America Corp Common | Financial Services | 19,770.0 | $964K | 0.47% | -381.0 | -1.9% | $48.75 | +4.9% |
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
Technology
27.5%
Financial Services
18.6%
Industrials
12.0%
Healthcare
10.3%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
6.6%
Energy
4.4%
Utilities
3.2%
Real Estate
0.7%