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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CBRE | Cbre Group Inc Ordinary Shares - Class A | Real Estate | 260.0 | $35K | 0.02% | +84.0 | +47.7% | $135.46 | -3.9% |
| 282 | IWN | Ishares Russell 2000 Value Etf | — | 180.0 | $34K | 0.02% | — | — | $189.59 | +13.3% |
| 283 | DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | — | 578.0 | $34K | 0.02% | — | — | $58.18 | +15.3% |
| 284 | NSC | Norfolk Southern Corp | Industrials | 117.0 | $34K | 0.02% | — | — | $287.00 | +13.5% |
| 285 | BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | — | 1,000.0 | $33K | 0.02% | — | — | $33.22 | +20.6% |
| 286 | BLSH | Bullish Ordinary Shares | Technology | 900.0 | $32K | 0.02% | NEW | — | $35.73 | -3.9% |
| 287 | APOS | Apollo Global Management Inc Ordinary Shares - Class A (New) | Financial Services | 287.0 | $32K | 0.01% | +95.0 | +49.5% | $111.42 | -76.6% |
| 288 | OC | Owens Corning Corniing CORP COMMON | Industrials | 294.0 | $32K | 0.01% | — | — | $108.22 | +13.0% |
| 289 | ROKU | Roku, Inc. CL A | Communication Services | 332.0 | $31K | 0.01% | NEW | — | $94.62 | +39.4% |
| 290 | LHX | L3harris Technologies INC CORP COMMON | Industrials | 91.0 | $31K | 0.01% | — | — | $345.15 | -10.5% |
| 291 | — | Viking Holdings Ltd. Ordinary Shares | — | 397.0 | $29K | 0.01% | -2.0 | -0.5% | $73.48 | — |
| 292 | TDG | Transdigm Group Incorporated Ordinary Shares | Industrials | 25.0 | $29K | 0.01% | +2.0 | +8.7% | $1158.96 | +7.1% |
| 293 | FFIV | F5 Inc Ordinary Shares | Technology | 100.0 | $29K | 0.01% | — | — | $289.33 | +34.2% |
| 294 | — | Blackrock Etf Trust Ishares Defense Industrials Active | — | 875.0 | $29K | 0.01% | NEW | — | $32.72 | — |
| 295 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | Healthcare | 400.0 | $28K | 0.01% | — | — | $71.18 | -10.3% |
| 296 | APD | Air Products And Chemicals INC CORP COMMON | Basic Materials | 98.0 | $28K | 0.01% | — | — | $290.49 | -1.6% |
| 297 | VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | — | 341.0 | $28K | 0.01% | +120.0 | +54.3% | $82.75 | -0.2% |
| 298 | J | Jacobs Solutions Inc | Industrials | 219.0 | $28K | 0.01% | +4.0 | +1.9% | $127.28 | -8.9% |
| 299 | CAH | Cardinal Health INC CORP COMMON | Healthcare | 130.0 | $27K | 0.01% | — | — | $211.31 | -5.4% |
| 300 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | — | 483.0 | $27K | 0.01% | — | — | $56.68 | -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%