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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTD | The Trade Desk, Inc. Cl A | Technology | 1,645.0 | $62K | 0.03% | NEW | — | $37.96 | -51.0% |
| 222 | — | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | — | 2,835.0 | $62K | 0.03% | NEW | — | $21.95 | — |
| 223 | — | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | — | 3,134.0 | $62K | 0.03% | NEW | — | $19.84 | — |
| 224 | — | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | — | 2,773.0 | $62K | 0.03% | NEW | — | $22.36 | — |
| 225 | — | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | — | 2,747.0 | $62K | 0.03% | NEW | — | $22.47 | — |
| 226 | BR | Broadridge Finl Solutions Inc | Technology | 275.0 | $61K | 0.03% | NEW | — | $223.17 | -32.8% |
| 227 | — | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | — | 2,679.0 | $61K | 0.03% | NEW | — | $22.88 | — |
| 228 | USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | — | 1,198.0 | $60K | 0.03% | NEW | — | $50.32 | +0.3% |
| 229 | MSCI | Msci INC CORP COMMON | Financial Services | 103.0 | $59K | 0.03% | NEW | — | $573.73 | +9.6% |
| 230 | OSK | Oshkosh Truck Corp Com | Industrials | 458.0 | $58K | 0.03% | NEW | — | $125.63 | +14.4% |
| 231 | NEM | Newmont Corporation CORP COMMON | Basic Materials | 575.0 | $57K | 0.03% | NEW | — | $99.85 | -10.2% |
| 232 | TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | Financial Services | 605.0 | $57K | 0.03% | NEW | — | $94.20 | +31.2% |
| 233 | XLB | State Street Materials Select Sector SPDR ETF | — | 1,230.0 | $56K | 0.03% | NEW | — | $45.35 | +11.4% |
| 234 | STX | Seagate Technology Holdings Plc | Technology | 200.0 | $55K | 0.03% | NEW | — | $275.39 | +186.0% |
| 235 | PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | — | 1,773.0 | $55K | 0.03% | NEW | — | $30.96 | -2.0% |
| 236 | CRWD | CrowdStrike Holdings, Inc. | Technology | 117.0 | $55K | 0.03% | NEW | — | $117.19 | +73.3% |
| 237 | PULS | Pgim Ultra Short Bond Etf | — | 1,079.0 | $54K | 0.03% | NEW | — | $49.59 | +0.1% |
| 238 | — | Heico Corp. Ordinary Shares - Class A | — | 211.0 | $53K | 0.03% | NEW | — | $252.43 | — |
| 239 | ADBE | Adobe Sys Inc Com | Technology | 152.0 | $53K | 0.03% | NEW | — | $349.99 | -32.2% |
| 240 | RSG | Republic Services, Inc. | Industrials | 240.0 | $51K | 0.02% | NEW | — | $211.93 | +4.9% |
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%