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 | IWF | Ishares Trust Russell 1000 Growth ETF | — | 28,720.0 | $13.6M | 6.45% | NEW | — | $473.30 | -73.2% |
| 2 | AAPL | Apple Inc | Technology | 32,625.0 | $8.9M | 4.21% | NEW | — | $271.86 | +14.3% |
| 3 | EFA | MFC iShares Tr MSCI Eafe ETF | — | 91,811.0 | $8.8M | 4.18% | NEW | — | $96.03 | +9.0% |
| 4 | IJH | MFC iShares Tr S&P Midcap 400 | — | 129,183.0 | $8.5M | 4.05% | NEW | — | $66.00 | +13.0% |
| 5 | NVDA | NVIDIA, Corp. | Technology | 45,291.0 | $8.4M | 4.01% | NEW | — | $186.50 | +13.8% |
| 6 | MSFT | Microsoft Corp | Technology | 13,467.0 | $6.5M | 3.09% | NEW | — | $483.62 | -12.1% |
| 7 | IVV | MFC I Shares Tr S&P 500 Indx | — | 8,492.0 | $5.8M | 2.76% | NEW | — | $684.94 | +10.6% |
| 8 | GOOGL | Alphabet Inc Ordinary Shares - Class A | Communication Services | 16,559.0 | $5.2M | 2.46% | NEW | — | $313.00 | +24.7% |
| 9 | VTV | Vanguard Value Index Fund Etf | — | 26,675.0 | $5.1M | 2.42% | NEW | — | $190.99 | +11.1% |
| 10 | IEMG | Ishares Core Msci Emerging Markets Etf | — | 75,278.0 | $5.1M | 2.40% | NEW | — | $67.22 | +24.2% |
| 11 | IAU | MFC iShares Gold Tr NEW | Financial Services | 51,474.0 | $4.2M | 1.98% | NEW | — | $81.17 | +3.9% |
| 12 | LLY | Eli Lilly and Co. | Healthcare | 3,854.0 | $4.1M | 1.97% | NEW | — | $1074.68 | +5.1% |
| 13 | IWD | Ishares Trust Russell 1000 Value ETF | — | 19,350.0 | $4.1M | 1.93% | NEW | — | $210.34 | +13.4% |
| 14 | AMZN | Amazon Com Inc | Consumer Cyclical | 17,515.0 | $4.0M | 1.92% | NEW | — | $230.82 | +17.1% |
| 15 | IEFA | Ishares Core Msci Eafe Etf | — | 42,482.0 | $3.8M | 1.80% | NEW | — | $89.46 | +9.5% |
| 16 | JPM | JPMorgan Chase & Co | Financial Services | 10,601.0 | $3.4M | 1.62% | NEW | — | $322.22 | -7.6% |
| 17 | IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | — | 27,625.0 | $3.4M | 1.62% | NEW | — | $123.26 | +13.1% |
| 18 | V | VISA Inc Com Cl A | Financial Services | 7,214.0 | $2.5M | 1.20% | NEW | — | $350.71 | -8.2% |
| 19 | BLK | Blackrock Fdg Inc | Financial Services | 2,322.0 | $2.5M | 1.18% | NEW | — | $1070.34 | -1.9% |
| 20 | JNJ | Johnson & Johnson Com | Healthcare | 11,244.0 | $2.3M | 1.10% | NEW | — | $206.95 | +11.8% |
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
30.1%
Financial Services
19.4%
Industrials
10.5%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
2.6%
Real Estate
0.7%