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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | — | 1,433.0 | $412K | 0.20% | +25.0 | +1.8% | $287.18 | -72.7% |
| 102 | XOM | Exxon Mobil Corp Com | Energy | 2,386.0 | $405K | 0.20% | +446.0 | +23.0% | $169.66 | -12.8% |
| 103 | PSA | Public Storage Inc. REIT | Real Estate | 1,459.0 | $395K | 0.19% | +67.0 | +4.8% | $270.88 | +13.3% |
| 104 | MRVL | Marvell Technology, Inc. | Technology | 3,937.0 | $390K | 0.19% | +33.0 | +0.8% | $99.05 | +100.6% |
| 105 | QCOM | Qualcomm Inc Com | Technology | 2,934.0 | $378K | 0.18% | +120.0 | +4.3% | $128.78 | +81.2% |
| 106 | XLU | State Street Utilities Select Sector SPDR ETF | — | 8,157.0 | $374K | 0.18% | -768.0 | -8.6% | $45.89 | -1.6% |
| 107 | GEV | Ge Vernova INC CORP COMMON | Utilities | 425.0 | $371K | 0.18% | +30.0 | +7.6% | $872.90 | +18.2% |
| 108 | COP | Conocophillips Com | Energy | 2,782.0 | $367K | 0.18% | +50.0 | +1.8% | $132.00 | -12.8% |
| 109 | TXN | Texas Instruments Inc Common | Technology | 1,888.0 | $367K | 0.18% | +24.0 | +1.3% | $194.14 | +63.5% |
| 110 | HSY | Hershey Company Ordinary Shares | Consumer Defensive | 1,734.0 | $360K | 0.17% | +745.0 | +75.3% | $207.89 | -4.8% |
| 111 | LRCX | Lam Research Corp | Technology | 1,685.0 | $360K | 0.17% | +1K | +293.7% | $213.66 | +49.3% |
| 112 | IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | — | 3,390.0 | $341K | 0.17% | — | — | $100.62 | +12.7% |
| 113 | PLTR | Palantir Technologies Inc. CL A | Technology | 2,279.0 | $333K | 0.16% | +417.0 | +22.4% | $146.28 | -9.4% |
| 114 | INGR | Ingredion INC CORP COMMON | Consumer Defensive | 2,907.0 | $328K | 0.16% | +222.0 | +8.3% | $112.66 | -7.7% |
| 115 | MDY | State Street Spdr S&P Midcap 400 ETF Trust | Financial Services | 521.0 | $321K | 0.16% | — | — | $616.76 | +10.0% |
| 116 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,239.0 | $321K | 0.15% | — | — | $61.26 | -7.0% |
| 117 | ADP | Automatic Data Processing Inc Com | Industrials | 1,577.0 | $320K | 0.15% | +68.0 | +4.5% | $203.18 | +7.1% |
| 118 | SBUX | Starbucks Corp Com | Consumer Cyclical | 3,436.0 | $308K | 0.15% | -93.0 | -2.6% | $89.59 | +14.0% |
| 119 | AMD | Advanced Micro Devices, Inc. | Technology | 1,506.0 | $306K | 0.15% | +186.0 | +14.1% | $203.43 | +143.6% |
| 120 | — | JPMORGAN Ultra-short Income Etf Ultra Short | — | 5,944.0 | $301K | 0.15% | — | — | $50.61 | — |
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%