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 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 1,334.0 | $868K | 0.42% | -213.0 | -13.8% | $650.34 | +15.4% |
| 62 | PANW | Palo Alto Networks, Inc. | Technology | 5,063.0 | $812K | 0.39% | -127.0 | -2.5% | $160.32 | +55.0% |
| 63 | SO | Southern Co | Utilities | 8,098.0 | $782K | 0.38% | +495.0 | +6.5% | $96.52 | -3.0% |
| 64 | ORCL | Oracle Corporation Com | Technology | 5,231.0 | $770K | 0.37% | -371.0 | -6.6% | $147.11 | +29.5% |
| 65 | SHOP | Shopify, Inc. | Technology | 6,392.0 | $758K | 0.37% | +66.0 | +1.0% | $118.62 | -9.9% |
| 66 | AEP | American Electric Power Inc. | Utilities | 5,742.0 | $753K | 0.36% | +243.0 | +4.4% | $131.08 | -1.1% |
| 67 | VIG | Vanguard Dividend Appreciation Index Fund Etf | — | 3,440.0 | $740K | 0.36% | — | — | $215.06 | +8.4% |
| 68 | VUG | Vanguard Growth Index Fund Etf | — | 1,661.0 | $726K | 0.35% | +40.0 | +2.5% | $436.79 | -79.8% |
| 69 | EOG | Eog Resources INC CORP COMMON | Energy | 4,596.0 | $664K | 0.32% | -1K | -23.4% | $144.57 | -6.6% |
| 70 | COST | Costco Wholesale Corp New | Consumer Defensive | 662.0 | $660K | 0.32% | +26.0 | +4.1% | $996.43 | +1.0% |
| 71 | ETN | Eaton Corp PLC Com | Industrials | 1,826.0 | $653K | 0.32% | +488.0 | +36.5% | $357.67 | +13.2% |
| 72 | TMO | Thermo Fisher Scientific INC CORP COMMON | Healthcare | 1,302.0 | $640K | 0.31% | +68.0 | +5.5% | $491.53 | -7.6% |
| 73 | ACWI | Ishares Msci Acwi Etf | — | 4,624.0 | $640K | 0.31% | -61.0 | -1.3% | $138.37 | +14.0% |
| 74 | MCHP | Microchip Technology Inc Com | Technology | 9,679.0 | $625K | 0.30% | +197.0 | +2.1% | $64.61 | +49.0% |
| 75 | ENB | Enbridge Inc Com | Energy | 11,340.0 | $614K | 0.30% | +340.0 | +3.1% | $54.14 | +4.0% |
| 76 | DUK | Duke Energy Corp Com New | Utilities | 4,619.0 | $605K | 0.29% | +470.0 | +11.3% | $130.94 | -4.4% |
| 77 | NFLX | Netflix, Inc. | Communication Services | 6,248.0 | $601K | 0.29% | +156.0 | +2.6% | $96.15 | -8.8% |
| 78 | QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | Financial Services | 1,022.0 | $590K | 0.29% | +35.0 | +3.5% | $577.18 | +26.3% |
| 79 | BSV | Vanguard Short-term Bond Index Fund Etf | — | 7,261.0 | $569K | 0.28% | +1K | +24.4% | $78.41 | -0.5% |
| 80 | ABT | Abbott Labs Com | Healthcare | 5,515.0 | $566K | 0.27% | +210.0 | +4.0% | $102.67 | -16.4% |
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%