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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | Technology | 182.0 | $2K | 0.00% | NEW | — | $9.97 | -14.3% |
| 502 | DASH | Doordash Inc Ordinary Shares - Class A | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $226.50 | -30.7% |
| 503 | KHC | Kraft Heinz Co Com | Consumer Defensive | 70.0 | $2K | 0.00% | NEW | — | $24.26 | +0.9% |
| 504 | CHTR | Charter Communications Inc. Ordinary Shares - Class A | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $208.75 | -29.5% |
| 505 | BBIN | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | — | 19.0 | $1K | 0.00% | NEW | — | $72.32 | +8.7% |
| 506 | TEM | Tempus Ai Inc. Ordinary Shares - Class A | Healthcare | 23.0 | $1K | 0.00% | NEW | — | $59.04 | -12.7% |
| 507 | MBLY | Mobileye Global Inc Ordinary Shares - Class A | Consumer Cyclical | 130.0 | $1K | 0.00% | NEW | — | $10.44 | -0.5% |
| 508 | TAN | Invesco Capital Management LLC Solar Etf | — | 25.0 | $1K | 0.00% | NEW | — | $49.12 | +47.0% |
| 509 | BABA | Alibaba Group Holding Ltd ADRs | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $146.57 | -13.8% |
| 510 | HOG | Harley Davidson Inc Com | Consumer Cyclical | 40.0 | $820.0 | — | NEW | — | $20.50 | +17.1% |
| 511 | CRWV | Coreweave Inc. Ordinary Shares - Class A | Technology | 10.0 | $716.0 | — | NEW | — | $71.60 | +49.1% |
| 512 | DJT | Trump Media & Technology Group Corp. Ordinary Shares | Communication Services | 48.0 | $636.0 | — | NEW | — | $13.25 | -32.5% |
| 513 | WOOF | Petco Health And Wellness Co Inc Ordinary Shares - Class A | Consumer Cyclical | 200.0 | $562.0 | — | NEW | — | $2.81 | +7.8% |
| 514 | DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | — | 8.0 | $555.0 | — | NEW | — | $69.38 | +7.7% |
| 515 | DAL | Delta Air Lines Inc. New | Industrials | 7.0 | $486.0 | — | NEW | — | $69.43 | +18.8% |
| 516 | LCID | Lucid Group Inc | Consumer Cyclical | 46.0 | $486.0 | — | NEW | — | $10.57 | -38.7% |
| 517 | APH | Amphenol Corp | Technology | 3.0 | $405.0 | — | NEW | — | $135.00 | +8.9% |
| 518 | KR | Kroger Co Com Stk | Consumer Defensive | 5.0 | $312.0 | — | NEW | — | $62.40 | +2.4% |
| 519 | SPYM | Spdr Series Trust State Street Portfolio S&p 500 Etf | — | 3.0 | $241.0 | — | NEW | — | $80.33 | +10.6% |
| 520 | LNC | Lincoln National Corp Common Ind | Financial Services | 5.0 | $223.0 | — | NEW | — | $44.60 | -21.6% |
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
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%