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 | CASY | Caseys General Stores INC CORP COMMON | Consumer Cyclical | 89.0 | $65K | 0.03% | +29.0 | +48.3% | $727.87 | +7.8% |
| 222 | PWR | Quanta Services INC CORP COMMON | Industrials | 117.0 | $64K | 0.03% | — | — | $549.02 | +33.6% |
| 223 | NEM | Newmont Corporation CORP COMMON | Basic Materials | 575.0 | $62K | 0.03% | — | — | $108.25 | -0.9% |
| 224 | — | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | — | 2,835.0 | $62K | 0.03% | — | — | $21.84 | — |
| 225 | — | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | — | 3,134.0 | $62K | 0.03% | — | — | $19.72 | — |
| 226 | — | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | — | 2,773.0 | $62K | 0.03% | — | — | $22.28 | — |
| 227 | C | Citigroup Inc New | Financial Services | 544.0 | $62K | 0.03% | +141.0 | +35.0% | $113.41 | +10.5% |
| 228 | — | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | — | 2,747.0 | $62K | 0.03% | — | — | $22.43 | — |
| 229 | XLB | State Street Materials Select Sector SPDR ETF | — | 1,230.0 | $61K | 0.03% | — | — | $49.97 | +2.4% |
| 230 | ADI | Analog Devices INC CORP COMMON | Technology | 193.0 | $61K | 0.03% | +59.0 | +44.0% | $318.14 | +31.0% |
| 231 | — | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | — | 2,679.0 | $61K | 0.03% | — | — | $22.91 | — |
| 232 | AXON | Axon Enterprise, Inc. | Industrials | 143.0 | $61K | 0.03% | +10.0 | +7.5% | $424.69 | -7.9% |
| 233 | USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | — | 1,198.0 | $60K | 0.03% | — | — | $50.34 | -0.0% |
| 234 | SMMD | Ishares Trust Russell 2500 Etf | — | 780.0 | $60K | 0.03% | NEW | — | $76.35 | +15.8% |
| 235 | DOW | Dow Inc Ordinary Shares | Basic Materials | 1,419.0 | $59K | 0.03% | -250.0 | -15.0% | $41.65 | -17.2% |
| 236 | MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | Consumer Defensive | 1,167.0 | $59K | 0.03% | +40.0 | +3.5% | $50.44 | -5.7% |
| 237 | LFUS | Littlefuse Inc. | Technology | 171.0 | $58K | 0.03% | — | — | $339.35 | +40.2% |
| 238 | TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | Financial Services | 605.0 | $56K | 0.03% | — | — | $93.31 | +20.2% |
| 239 | COF | Capital One Financial Corp. Ordinary Shares | Financial Services | 309.0 | $56K | 0.03% | — | — | $182.43 | +3.5% |
| 240 | WFC | Wells Fargo and Company New | Financial Services | 705.0 | $56K | 0.03% | — | — | $79.61 | -2.6% |
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%