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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNP | Union Pac Corp Com | Industrials | 441.0 | $107K | 0.05% | — | — | $242.62 | +15.2% |
| 182 | SLB | SLB Limited | Energy | 2,067.0 | $106K | 0.05% | +2K | +688.9% | $51.39 | +9.9% |
| 183 | BDX | Becton Dickinson And CO CORP COMMON | Healthcare | 664.0 | $104K | 0.05% | +15.0 | +2.3% | $157.23 | -6.4% |
| 184 | WMB | The Williams Companies | Energy | 1,396.0 | $102K | 0.05% | — | — | $72.78 | +4.9% |
| 185 | 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% |
| 186 | SDVY | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | — | 2,560.0 | $101K | 0.05% | — | — | $39.43 | +5.8% |
| 187 | VNQ | Vanguard Real Estate ETF | — | 1,121.0 | $99K | 0.05% | -7.0 | -0.6% | $88.70 | +9.3% |
| 188 | MBIN | Merchants Bancorp Ordinary Shares | Financial Services | 2,257.0 | $97K | 0.05% | — | — | $42.91 | +8.9% |
| 189 | SUB | Ishares Short-term National Muni | — | 903.0 | $96K | 0.05% | — | — | $106.50 | -0.1% |
| 190 | VTI | Vanguard Group, Inc. Total Stock Market Etf | — | 292.0 | $94K | 0.04% | +52.0 | +21.7% | $320.81 | +15.1% |
| 191 | XLI | State Street Industrial Select Sector SPDR ETF | — | 575.0 | $93K | 0.04% | — | — | $161.73 | +7.8% |
| 192 | DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | — | 1,030.0 | $90K | 0.04% | — | — | $87.84 | +9.8% |
| 193 | SJM | Smucker J M Co Common New | Consumer Defensive | 930.0 | $90K | 0.04% | +110.0 | +13.4% | $96.44 | +6.8% |
| 194 | LIN | Linde Plc CORP COMMON | Basic Materials | 176.0 | $87K | 0.04% | +62.0 | +54.4% | $495.76 | +2.4% |
| 195 | XLK | State Street Technology Select Sector SPDR ETF | — | 650.0 | $86K | 0.04% | — | — | $132.90 | +38.8% |
| 196 | IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | — | 3,927.0 | $86K | 0.04% | — | — | $21.89 | -0.4% |
| 197 | IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | — | 3,682.0 | $86K | 0.04% | — | — | $23.26 | -0.3% |
| 198 | IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | — | 3,374.0 | $85K | 0.04% | — | — | $25.33 | -0.3% |
| 199 | IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | — | 3,525.0 | $85K | 0.04% | — | — | $24.24 | -0.0% |
| 200 | IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | — | 3,515.0 | $85K | 0.04% | — | — | $24.24 | -0.0% |
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%