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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WEC | Wec Energy Group INC CORP COMMON | Utilities | 733.0 | $85K | 0.04% | +101.0 | +16.0% | $115.77 | -2.4% |
| 202 | CVS | CVS Health Corporation | Healthcare | 1,172.0 | $84K | 0.04% | -335.0 | -22.2% | $71.82 | +28.2% |
| 203 | STX | Seagate Technology Holdings Plc | Technology | 214.0 | $84K | 0.04% | +14.0 | +7.0% | $391.76 | +122.2% |
| 204 | BMY | Bristol Myers Squibb Co Com | Healthcare | 1,340.0 | $81K | 0.04% | +35.0 | +2.7% | $60.65 | -5.2% |
| 205 | TIP | Ishares Barclays TIPS Bond ETF | — | 717.0 | $79K | 0.04% | — | — | $110.36 | +0.5% |
| 206 | CINF | Cincinnati Financial Corp COMMON | Financial Services | 500.0 | $79K | 0.04% | — | — | $157.35 | +3.6% |
| 207 | INFL | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | — | 1,433.0 | $75K | 0.04% | — | — | $52.06 | +0.1% |
| 208 | VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | — | 287.0 | $74K | 0.04% | +20.0 | +7.5% | $257.35 | +13.8% |
| 209 | ROK | Rockwell Automation INC Automat CORP COMMON | Industrials | 200.0 | $72K | 0.04% | +17.0 | +9.3% | $358.88 | +27.1% |
| 210 | MET | Metlife Inc Com | Financial Services | 1,004.0 | $71K | 0.03% | — | — | $70.72 | +17.6% |
| 211 | ELV | Elevance Health INC | Healthcare | 241.0 | $71K | 0.03% | — | — | $292.75 | +33.7% |
| 212 | XHLF | BondBloxx ETF Trust Bloomberg Six MN | — | 1,400.0 | $70K | 0.03% | — | — | $50.33 | -0.1% |
| 213 | SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | — | 700.0 | $70K | 0.03% | — | — | $100.66 | -0.0% |
| 214 | VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | — | 378.0 | $70K | 0.03% | — | — | $184.28 | +5.7% |
| 215 | TJX | TJX Cos Inc Com New | Consumer Cyclical | 426.0 | $68K | 0.03% | -100.0 | -19.0% | $159.70 | -1.7% |
| 216 | NUE | Nucor Corp Com | Basic Materials | 400.0 | $68K | 0.03% | — | — | $169.10 | +45.8% |
| 217 | D | Dominion Energy, Inc | Utilities | 1,092.0 | $68K | 0.03% | — | — | $61.82 | +8.7% |
| 218 | OSK | Oshkosh Truck Corp Com | Industrials | 458.0 | $67K | 0.03% | — | — | $147.21 | -12.0% |
| 219 | UNH | Unitedhealth Group Inc | Healthcare | 248.0 | $67K | 0.03% | +2.0 | +0.8% | $270.59 | +41.9% |
| 220 | ACN | Accenture PLC Ireland Shares Class A | Technology | 328.0 | $65K | 0.03% | -63.0 | -16.1% | $198.29 | -11.1% |
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%