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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMB | Kimberly-Clark Corp | Consumer Defensive | 388.0 | $39K | 0.02% | NEW | — | $100.89 | -0.8% |
| 262 | COWZ | Pacer Funds Trust US Cash Cows 100 Etf | — | 650.0 | $39K | 0.02% | NEW | — | $60.17 | +8.2% |
| 263 | DOW | Dow Inc Ordinary Shares | Basic Materials | 1,669.0 | $39K | 0.02% | NEW | — | $23.38 | +46.6% |
| 264 | NTRA | Natera Inc Ordinary Shares | Healthcare | 163.0 | $37K | 0.02% | NEW | — | $229.09 | -2.0% |
| 265 | VUSB | Vanguard Ultra-short Bond Etf Ultra Short | — | 744.0 | $37K | 0.02% | NEW | — | $49.84 | -0.0% |
| 266 | GLD | MFC SPDR Gold Trust Gold Shs | Financial Services | 92.0 | $36K | 0.02% | NEW | — | $396.32 | +5.2% |
| 267 | ADI | Analog Devices INC CORP COMMON | Technology | 134.0 | $36K | 0.02% | NEW | — | $271.20 | +51.6% |
| 268 | BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | — | 1,000.0 | $36K | 0.02% | NEW | — | $36.23 | +10.4% |
| 269 | JOBY | Joby Aviation Inc Ordinary Shares | Industrials | 2,730.0 | $36K | 0.02% | NEW | — | $13.20 | -12.3% |
| 270 | DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | — | 578.0 | $35K | 0.02% | NEW | — | $60.81 | +10.8% |
| 271 | WAT | Waters Corp COMMON | Healthcare | 92.0 | $35K | 0.02% | NEW | — | $379.83 | -0.4% |
| 272 | MCO | Moodys Corp Com | Financial Services | 68.0 | $35K | 0.02% | NEW | — | $510.85 | -10.9% |
| 273 | CHD | Church & Dwight Inc Com | Consumer Defensive | 409.0 | $34K | 0.02% | NEW | — | $83.85 | +16.9% |
| 274 | RIVN | Rivian Automotive INC CLASS A CORP COMMON | Consumer Cyclical | 1,736.0 | $34K | 0.02% | NEW | — | $19.71 | -22.6% |
| 275 | NSC | Norfolk Southern Corp | Industrials | 117.0 | $34K | 0.02% | NEW | — | $288.72 | +5.0% |
| 276 | LPLA | Lpl Financial Holdings Inc Ordinary Shares | Financial Services | 93.0 | $33K | 0.02% | NEW | — | $357.17 | -24.1% |
| 277 | CASY | Caseys General Stores INC CORP COMMON | Consumer Cyclical | 60.0 | $33K | 0.02% | NEW | — | $552.72 | +37.9% |
| 278 | OC | Owens Corning Corniing CORP COMMON | Industrials | 294.0 | $33K | 0.02% | NEW | — | $111.91 | +13.3% |
| 279 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | Healthcare | 400.0 | $33K | 0.02% | NEW | — | $82.02 | -23.4% |
| 280 | IWN | Ishares Russell 2000 Value Etf | — | 180.0 | $33K | 0.01% | NEW | — | $181.21 | +17.8% |
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%