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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | Goldman Sachs Group Inc | Financial Services | 992.0 | $872K | 0.41% | NEW | — | $879.00 | +14.0% |
| 62 | CSCO | Cisco Systems Inc | Technology | 11,208.0 | $863K | 0.41% | NEW | — | $77.03 | +55.0% |
| 63 | VWO | Vanguard Emerging Mkts ETF | — | 15,422.0 | $829K | 0.39% | NEW | — | $53.76 | +11.6% |
| 64 | VUG | Vanguard Growth Index Fund Etf | — | 1,621.0 | $791K | 0.38% | NEW | — | $487.86 | -81.8% |
| 65 | VIG | Vanguard Dividend Appreciation Index Fund Etf | — | 3,440.0 | $756K | 0.36% | NEW | — | $219.78 | +6.5% |
| 66 | DE | Deere & CO CORP COMMON | Industrials | 1,614.0 | $751K | 0.36% | NEW | — | $465.57 | +15.2% |
| 67 | TMO | Thermo Fisher Scientific INC CORP COMMON | Healthcare | 1,234.0 | $715K | 0.34% | NEW | — | $579.45 | -17.2% |
| 68 | AXP | American Express | Financial Services | 1,823.0 | $674K | 0.32% | NEW | — | $369.95 | -15.4% |
| 69 | ABT | Abbott Labs Com | Healthcare | 5,305.0 | $665K | 0.32% | NEW | — | $125.29 | -31.6% |
| 70 | SO | Southern Co | Utilities | 7,603.0 | $663K | 0.32% | NEW | — | $87.20 | +6.8% |
| 71 | ACWI | Ishares Msci Acwi Etf | — | 4,685.0 | $663K | 0.32% | NEW | — | $141.49 | +11.8% |
| 72 | UBER | Uber Technologies INC CORP COMMON | Technology | 8,078.0 | $660K | 0.31% | NEW | — | $81.71 | -14.1% |
| 73 | CRM | Salesforce Inc Ordinary Shares | Technology | 2,460.0 | $652K | 0.31% | NEW | — | $264.91 | -32.1% |
| 74 | AEP | American Electric Power Inc. | Utilities | 5,499.0 | $634K | 0.30% | NEW | — | $115.31 | +11.0% |
| 75 | PAYX | Paychex Inc Com | Industrials | 5,636.0 | $632K | 0.30% | NEW | — | $112.18 | -14.9% |
| 76 | EOG | Eog Resources INC CORP COMMON | Energy | 5,996.0 | $630K | 0.30% | NEW | — | $105.01 | +28.2% |
| 77 | QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | Financial Services | 987.0 | $606K | 0.29% | NEW | — | $614.31 | +19.6% |
| 78 | MCHP | Microchip Technology Inc Com | Technology | 9,482.0 | $604K | 0.29% | NEW | — | $63.72 | +53.1% |
| 79 | DVY | Ishares Select Dividend Etf | — | 4,275.0 | $603K | 0.29% | NEW | — | $141.14 | +10.1% |
| 80 | NFLX | Netflix, Inc. | Communication Services | 6,092.0 | $571K | 0.27% | NEW | — | $93.76 | -8.2% |
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%