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 | CI | Cigna Corp COMMON | Healthcare | 160.0 | $43K | 0.02% | — | — | $266.75 | +6.6% |
| 262 | EA | Electronic Arts INC CORP COMMON | Communication Services | 208.0 | $42K | 0.02% | — | — | $203.87 | -1.3% |
| 263 | VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | — | 520.0 | $41K | 0.02% | — | — | $79.27 | -0.2% |
| 264 | COWZ | Pacer Funds Trust US Cash Cows 100 Etf | — | 650.0 | $41K | 0.02% | — | — | $62.56 | +3.3% |
| 265 | GNRC | Generac Holdings INC CORP COMMON | Industrials | 200.0 | $39K | 0.02% | — | — | $195.33 | +43.1% |
| 266 | CHD | Church & Dwight Inc Com | Consumer Defensive | 409.0 | $38K | 0.02% | — | — | $93.32 | +4.6% |
| 267 | SHLD | Global X Funds Defense Tech Etf | — | 535.0 | $38K | 0.02% | NEW | — | $70.84 | -4.1% |
| 268 | ARKK | Ark Innovation Etf | — | 559.0 | $38K | 0.02% | +136.0 | +32.1% | $67.59 | +19.9% |
| 269 | PYPL | Paypal Hldgs Inc Com | Financial Services | 835.0 | $38K | 0.02% | +318.0 | +61.5% | $45.23 | -1.7% |
| 270 | AFL | AFLAC Inc Common Stk | Financial Services | 342.0 | $38K | 0.02% | +124.0 | +56.9% | $109.71 | +2.7% |
| 271 | KMB | Kimberly-Clark Corp | Consumer Defensive | 388.0 | $37K | 0.02% | — | — | $96.47 | +3.8% |
| 272 | TTD | The Trade Desk, Inc. Cl A | Technology | 1,645.0 | $37K | 0.02% | — | — | $22.69 | -6.8% |
| 273 | VUSB | Vanguard Ultra-short Bond Etf Ultra Short | — | 744.0 | $37K | 0.02% | — | — | $49.78 | +0.0% |
| 274 | LPLA | Lpl Financial Holdings Inc Ordinary Shares | Financial Services | 123.0 | $37K | 0.02% | +30.0 | +32.3% | $300.83 | -11.6% |
| 275 | BE | Bloom Energy Corp Ordinary Shares - Class A | Industrials | 265.0 | $36K | 0.02% | — | — | $135.49 | +114.0% |
| 276 | TGT | Target Corp Com | Consumer Defensive | 296.0 | $36K | 0.02% | — | — | $121.20 | +6.1% |
| 277 | CTVA | Corteva INC CORP COMMON | Basic Materials | 425.0 | $36K | 0.02% | — | — | $83.71 | -3.7% |
| 278 | NVS | Novartis AG Spon ADR | Healthcare | 231.0 | $35K | 0.02% | — | — | $152.75 | -0.9% |
| 279 | MANH | Manhattan Associates INC CORP COMMON | Technology | 265.0 | $35K | 0.02% | — | — | $133.12 | +7.6% |
| 280 | ADBE | Adobe Sys Inc Com | Technology | 145.0 | $35K | 0.02% | -7.0 | -4.6% | $243.08 | -0.7% |
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%