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 | — | 30,018.0 | $12.8M | 6.20% | +1K | +4.5% | $426.40 | -70.5% |
| 2 | EFA | MFC iShares Tr MSCI Eafe ETF | — | 91,559.0 | $8.9M | 4.31% | — | — | $97.13 | +7.9% |
| 3 | IJH | MFC iShares Tr S&P Midcap 400 | — | 128,828.0 | $8.7M | 4.21% | — | — | $67.53 | +10.1% |
| 4 | AAPL | Apple Inc | Technology | 32,063.0 | $8.1M | 3.94% | -562.0 | -1.7% | $253.79 | +22.5% |
| 5 | NVDA | NVIDIA, Corp. | Technology | 42,767.0 | $7.5M | 3.61% | -3K | -5.6% | $174.40 | +21.9% |
| 6 | VTV | Vanguard Value Index Fund Etf | — | 29,636.0 | $5.8M | 2.82% | +3K | +11.1% | $196.20 | +8.0% |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | — | 75,449.0 | $5.3M | 2.55% | — | — | $69.75 | +19.7% |
| 8 | MSFT | Microsoft Corp | Technology | 13,693.0 | $5.1M | 2.45% | +226.0 | +1.7% | $370.17 | +11.5% |
| 9 | GOOGL | Alphabet Inc Ordinary Shares - Class A | Communication Services | 15,588.0 | $4.5M | 2.17% | -971.0 | -5.9% | $287.56 | +35.2% |
| 10 | IAU | MFC iShares Gold Tr NEW | Financial Services | 47,417.0 | $4.2M | 2.02% | -4K | -7.9% | $88.16 | -5.0% |
| 11 | IWD | Ishares Trust Russell 1000 Value ETF | — | 18,851.0 | $4.0M | 1.95% | -499.0 | -2.6% | $213.67 | +11.4% |
| 12 | IEFA | Ishares Core Msci Eafe Etf | — | 42,265.0 | $3.8M | 1.85% | -217.0 | -0.5% | $90.53 | +8.2% |
| 13 | AMZN | Amazon Com Inc | Consumer Cyclical | 17,557.0 | $3.7M | 1.77% | — | — | $208.27 | +30.5% |
| 14 | LLY | Eli Lilly and Co. | Healthcare | 3,847.0 | $3.5M | 1.71% | — | — | $919.77 | +17.9% |
| 15 | IVV | MFC I Shares Tr S&P 500 Indx | — | 5,384.0 | $3.5M | 1.70% | -3K | -36.6% | $653.21 | +15.4% |
| 16 | JPM | JPMorgan Chase & Co | Financial Services | 10,988.0 | $3.2M | 1.56% | +387.0 | +3.6% | $294.16 | +1.7% |
| 17 | IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | — | 27,608.0 | $3.1M | 1.51% | — | — | $113.11 | +22.3% |
| 18 | JNJ | Johnson & Johnson Com | Healthcare | 11,390.0 | $2.8M | 1.35% | +146.0 | +1.3% | $244.44 | -5.4% |
| 19 | CVX | Chevron Corporation | Energy | 13,186.0 | $2.7M | 1.32% | — | — | $206.90 | -11.8% |
| 20 | BLK | Blackrock Fdg Inc | Financial Services | 2,340.0 | $2.3M | 1.09% | +18.0 | +0.8% | $961.71 | +11.3% |
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%