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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA Inc Com Cl A | Financial Services | 7,208.0 | $2.2M | 1.05% | — | — | $302.24 | +8.8% |
| 22 | IJR | MFC iShares Tr S&P Smallcap 600 Index FD | — | 16,196.0 | $2.0M | 0.97% | +509.0 | +3.2% | $124.31 | +12.2% |
| 23 | WMT | Wal-Mart Stores Inc Com | Consumer Defensive | 16,151.0 | $2.0M | 0.97% | +360.0 | +2.3% | $124.28 | -4.5% |
| 24 | VB | Vanguard Small Cap ETF | — | 7,237.0 | $1.9M | 0.92% | +301.0 | +4.3% | $261.92 | +11.7% |
| 25 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | — | 22,100.0 | $1.7M | 0.83% | +5K | +28.5% | $77.18 | -0.7% |
| 26 | META | Meta Platforms, Inc | Communication Services | 2,944.0 | $1.7M | 0.82% | — | — | $572.13 | +10.6% |
| 27 | AVGO | Broadcom, Inc. | Technology | 5,411.0 | $1.7M | 0.81% | -215.0 | -3.8% | $309.51 | +36.8% |
| 28 | CAT | Caterpillar Inc Common Stock | Industrials | 2,343.0 | $1.7M | 0.80% | +83.0 | +3.7% | $708.46 | +28.3% |
| 29 | PG | Procter and Gamble Co | Consumer Defensive | 11,182.0 | $1.6M | 0.78% | +185.0 | +1.7% | $144.44 | +2.2% |
| 30 | ABBV | Abbvie Inc | Healthcare | 7,298.0 | $1.6M | 0.77% | +85.0 | +1.2% | $217.49 | -1.0% |
| 31 | MCD | McDonalds Corp Com | Consumer Cyclical | 4,925.0 | $1.5M | 0.74% | +105.0 | +2.2% | $310.79 | -9.6% |
| 32 | BND | Vanguard Total Bond Market ETF | — | 20,534.0 | $1.5M | 0.73% | +5K | +28.7% | $73.64 | -0.5% |
| 33 | CMI | Cummins Inc | Industrials | 2,766.0 | $1.5M | 0.72% | -46.0 | -1.6% | $538.02 | +24.0% |
| 34 | CDNS | Cadence Design Systems, Inc | Technology | 5,119.0 | $1.4M | 0.69% | -59.0 | -1.1% | $277.87 | +34.4% |
| 35 | HD | Home Depot Inc | Consumer Cyclical | 3,957.0 | $1.3M | 0.63% | -62.0 | -1.5% | $328.89 | -3.5% |
| 36 | PEP | Pepsico Incorporated | Consumer Defensive | 8,078.0 | $1.3M | 0.61% | -239.0 | -2.9% | $155.29 | -4.8% |
| 37 | MRK | Merck & Co Inc New | Healthcare | 10,067.0 | $1.2M | 0.59% | -135.0 | -1.3% | $120.29 | +0.4% |
| 38 | SDY | Spdr Series Trust State Street S&p Dividend Etf | — | 8,246.0 | $1.2M | 0.58% | -242.0 | -2.9% | $145.94 | +2.8% |
| 39 | LMT | Lockheed Martin Corp Com | Industrials | 1,976.0 | $1.2M | 0.58% | +34.0 | +1.8% | $604.39 | -11.8% |
| 40 | NEE | Nextera Energy Inc Com | Utilities | 12,857.0 | $1.2M | 0.58% | +580.0 | +4.7% | $92.88 | -5.9% |
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
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%