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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | Intercontinental Exchange Inc Ordinary Shares | Financial Services | 6,061.0 | $953K | 0.46% | -90.0 | -1.5% | $157.28 | -5.2% |
| 22 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 1,334.0 | $868K | 0.42% | -213.0 | -13.8% | $650.34 | +15.4% |
| 23 | PANW | Palo Alto Networks, Inc. | Technology | 5,063.0 | $812K | 0.39% | -127.0 | -2.5% | $160.32 | +55.8% |
| 24 | ORCL | Oracle Corporation Com | Technology | 5,231.0 | $770K | 0.37% | -371.0 | -6.6% | $147.11 | +29.9% |
| 25 | EOG | Eog Resources INC CORP COMMON | Energy | 4,596.0 | $664K | 0.32% | -1K | -23.4% | $144.57 | -6.4% |
| 26 | ACWI | Ishares Msci Acwi Etf | — | 4,624.0 | $640K | 0.31% | -61.0 | -1.3% | $138.37 | +14.0% |
| 27 | UBER | Uber Technologies INC CORP COMMON | Technology | 7,842.0 | $564K | 0.27% | -236.0 | -2.9% | $71.93 | -2.0% |
| 28 | DVY | Ishares Select Dividend Etf | — | 3,675.0 | $556K | 0.27% | -600.0 | -14.0% | $151.41 | +2.7% |
| 29 | CRM | Salesforce Inc Ordinary Shares | Technology | 2,414.0 | $451K | 0.22% | -46.0 | -1.9% | $186.67 | -4.3% |
| 30 | XLU | State Street Utilities Select Sector SPDR ETF | — | 8,157.0 | $374K | 0.18% | -768.0 | -8.6% | $45.89 | -1.7% |
| 31 | SBUX | Starbucks Corp Com | Consumer Cyclical | 3,436.0 | $308K | 0.15% | -93.0 | -2.6% | $89.59 | +13.2% |
| 32 | PLD | ProLogis, Inc. | Real Estate | 2,249.0 | $297K | 0.14% | -122.0 | -5.2% | $132.18 | +10.9% |
| 33 | SPSB | Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | — | 9,023.0 | $271K | 0.13% | -232.0 | -2.5% | $30.07 | -0.1% |
| 34 | VTIP | Vanguard Malvern Fds Short Term Inflation | — | 4,567.0 | $228K | 0.11% | -378.0 | -7.6% | $49.95 | +0.8% |
| 35 | SHW | Sherwin Williams Co | Basic Materials | 625.0 | $200K | 0.10% | -22.0 | -3.4% | $320.55 | -3.1% |
| 36 | XLF | State Street Financial Select Sector SPDR ETF | — | 4,000.0 | $197K | 0.10% | -500.0 | -11.1% | $49.37 | +4.3% |
| 37 | URI | United Rentals, Inc. | Industrials | 266.0 | $194K | 0.09% | -14.0 | -5.0% | $728.56 | +35.7% |
| 38 | VOO | Vanguard 500 Index Fund S&p Etf | — | 265.0 | $158K | 0.08% | -14.0 | -5.0% | $597.55 | +15.5% |
| 39 | ZTS | Zoetis INC CLASS A CORP COMMON | Healthcare | 1,228.0 | $145K | 0.07% | -66.0 | -5.1% | $118.21 | -32.5% |
| 40 | MA | Mastercard Inc Cl A | Financial Services | 275.0 | $137K | 0.07% | -26.0 | -8.6% | $499.66 | -1.0% |
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%