Portfolio (Quarterly)
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Bank of Jackson Hole Trust
· CIK 0002040900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 137.0 | $276K | 0.13% | NEW | — | $2014.26 | -15.9% |
| 122 | VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | — | 4,563.0 | $268K | 0.13% | NEW | — | $58.73 | -0.6% |
| 123 | GEV | Ge Vernova INC CORP COMMON | Utilities | 395.0 | $258K | 0.12% | NEW | — | $653.57 | +48.3% |
| 124 | COP | Conocophillips Com | Energy | 2,732.0 | $256K | 0.12% | NEW | — | $93.61 | +22.2% |
| 125 | GE | GE Aerospace | Industrials | 806.0 | $248K | 0.12% | NEW | — | $308.03 | +3.0% |
| 126 | XLF | State Street Financial Select Sector SPDR ETF | — | 4,500.0 | $246K | 0.12% | NEW | — | $54.77 | -6.2% |
| 127 | VTIP | Vanguard Malvern Fds Short Term Inflation | — | 4,945.0 | $245K | 0.12% | NEW | — | $49.46 | +1.9% |
| 128 | BK | Bank Of New York Mellon Corp Ordinary Shares | Financial Services | 2,083.0 | $242K | 0.12% | NEW | — | $116.09 | +21.1% |
| 129 | SYY | Sysco Corp COMMON | Consumer Defensive | 3,271.0 | $241K | 0.11% | NEW | — | $73.69 | +2.6% |
| 130 | XLC | Ssga Active Trust State Street Communication Services Select Sector Spdr Etf | — | 2,023.0 | $238K | 0.11% | NEW | — | $117.72 | -1.9% |
| 131 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,239.0 | $234K | 0.11% | NEW | — | $44.71 | +26.6% |
| 132 | IVE | Ishares S&p 500 Value Etf | — | 1,102.0 | $234K | 0.11% | NEW | — | $212.07 | +7.7% |
| 133 | XOM | Exxon Mobil Corp Com | Energy | 1,940.0 | $233K | 0.11% | NEW | — | $120.34 | +21.9% |
| 134 | URI | United Rentals, Inc. | Industrials | 280.0 | $227K | 0.11% | NEW | — | $809.32 | +22.8% |
| 135 | PREF | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | — | 11,861.0 | $226K | 0.11% | NEW | — | $19.07 | -0.1% |
| 136 | PGR | Progressive Corp COMMON | Financial Services | 983.0 | $224K | 0.11% | NEW | — | $227.72 | -14.9% |
| 137 | KO | Coca-Cola Company | Consumer Defensive | 3,122.0 | $218K | 0.10% | NEW | — | $69.91 | +14.5% |
| 138 | LOW | Lowes Companies Inc | Consumer Cyclical | 903.0 | $218K | 0.10% | NEW | — | $241.16 | -9.9% |
| 139 | SHW | Sherwin Williams Co | Basic Materials | 647.0 | $210K | 0.10% | NEW | — | $324.03 | -5.8% |
| 140 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 3,832.0 | $206K | 0.10% | NEW | — | $53.83 | +14.9% |
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
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%