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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | Vanguard Health Care Index Fund Etf | — | 457.0 | $124K | 0.06% | -13.0 | -2.8% | $272.33 | +2.0% |
| 42 | RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | — | 526.0 | $101K | 0.05% | -1K | -68.2% | $191.92 | +8.1% |
| 43 | VNQ | Vanguard Real Estate ETF | — | 1,121.0 | $99K | 0.05% | -7.0 | -0.6% | $88.70 | +9.5% |
| 44 | CVS | CVS Health Corporation | Healthcare | 1,172.0 | $84K | 0.04% | -335.0 | -22.2% | $71.82 | +28.0% |
| 45 | TJX | TJX Cos Inc Com New | Consumer Cyclical | 426.0 | $68K | 0.03% | -100.0 | -19.0% | $159.70 | -1.7% |
| 46 | ACN | Accenture PLC Ireland Shares Class A | Technology | 328.0 | $65K | 0.03% | -63.0 | -16.1% | $198.29 | -10.7% |
| 47 | DOW | Dow Inc Ordinary Shares | Basic Materials | 1,419.0 | $59K | 0.03% | -250.0 | -15.0% | $41.65 | -17.3% |
| 48 | MSCI | Msci INC CORP COMMON | Financial Services | 93.0 | $50K | 0.02% | -10.0 | -9.7% | $539.01 | +12.3% |
| 49 | PFF | Ishares Trust Preferred And Income Securities Etf | — | 1,510.0 | $46K | 0.02% | -263.0 | -14.8% | $30.32 | +3.4% |
| 50 | — | Heico Corp. Ordinary Shares - Class A | — | 207.0 | $44K | 0.02% | -4.0 | -1.9% | $211.09 | — |
| 51 | ADBE | Adobe Sys Inc Com | Technology | 145.0 | $35K | 0.02% | -7.0 | -4.6% | $243.08 | -1.8% |
| 52 | — | Viking Holdings Ltd. Ordinary Shares | — | 397.0 | $29K | 0.01% | -2.0 | -0.5% | $73.48 | — |
| 53 | NTRA | Natera Inc Ordinary Shares | Healthcare | 136.0 | $27K | 0.01% | -27.0 | -16.6% | $199.99 | +2.1% |
| 54 | CSGP | Costar Group, Inc. Ordinary Shares | Real Estate | 671.0 | $27K | 0.01% | -58.0 | -8.0% | $40.34 | -19.7% |
| 55 | AMT | American Tower Corp. | Real Estate | 125.0 | $22K | 0.01% | -126.0 | -50.2% | $172.58 | +8.2% |
| 56 | KEY | Keycorp CORP COMMON | Financial Services | 1,032.0 | $21K | 0.01% | -500.0 | -32.6% | $20.05 | +7.3% |
| 57 | MNST | Monster Beverage Corp COMMON | Consumer Defensive | 233.0 | $17K | 0.01% | -20.0 | -7.9% | $72.46 | +23.4% |
| 58 | HLT | Hilton Worldwide Holdings INC CORP COMMON | Consumer Cyclical | 55.0 | $17K | 0.01% | -38.0 | -40.9% | $304.07 | +11.0% |
| 59 | NOW | ServiceNow, Inc. | Technology | 146.0 | $15K | 0.01% | -19.0 | -11.5% | $104.55 | -1.7% |
| 60 | — | Block Inc. | — | 250.0 | $15K | 0.01% | -100.0 | -28.6% | $60.18 | — |
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%