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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSCO | Tractor Supply CO CORP COMMON | Consumer Cyclical | 6,568.0 | $298K | 0.14% | +560.0 | +9.3% | $45.30 | -32.3% |
| 122 | PLD | ProLogis, Inc. | Real Estate | 2,249.0 | $297K | 0.14% | -122.0 | -5.2% | $132.18 | +10.8% |
| 123 | PM | Philip Morris International Inc | Consumer Defensive | 1,731.0 | $286K | 0.14% | — | — | $165.34 | +10.1% |
| 124 | BK | Bank Of New York Mellon Corp Ordinary Shares | Financial Services | 2,361.0 | $280K | 0.14% | +278.0 | +13.3% | $118.63 | +18.0% |
| 125 | VGSH | Vanguard Scottsdale Funds Short-Term Treasury Etf | — | 4,760.0 | $279K | 0.14% | +197.0 | +4.3% | $58.54 | -0.4% |
| 126 | SPSB | Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | — | 9,023.0 | $271K | 0.13% | -232.0 | -2.5% | $30.07 | -0.1% |
| 127 | KO | Coca-Cola Company | Consumer Defensive | 3,187.0 | $242K | 0.12% | +65.0 | +2.1% | $76.05 | +7.3% |
| 128 | IVE | Ishares S&p 500 Value Etf | — | 1,147.0 | $242K | 0.12% | +45.0 | +4.1% | $211.15 | +8.0% |
| 129 | SYY | Sysco Corp COMMON | Consumer Defensive | 3,363.0 | $240K | 0.12% | +92.0 | +2.8% | $71.33 | +5.5% |
| 130 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 137.0 | $237K | 0.12% | — | — | $1729.02 | -1.9% |
| 131 | SPGI | S&p Global INC CORP COMMON | Financial Services | 555.0 | $236K | 0.11% | +20.0 | +3.7% | $425.34 | -2.2% |
| 132 | COIN | Coinbase Global INC CLASS A CORP COMMON | Financial Services | 1,345.0 | $235K | 0.11% | — | — | $174.61 | -0.5% |
| 133 | VTIP | Vanguard Malvern Fds Short Term Inflation | — | 4,567.0 | $228K | 0.11% | -378.0 | -7.6% | $49.95 | +0.8% |
| 134 | EEM | MFC iShares Emerging Markets | — | 4,003.0 | $227K | 0.11% | +876.0 | +28.0% | $56.79 | +20.4% |
| 135 | LOW | Lowes Companies Inc | Consumer Cyclical | 958.0 | $226K | 0.11% | +55.0 | +6.1% | $236.28 | -8.2% |
| 136 | MU | Micron Technology, Inc. | Technology | 667.0 | $225K | 0.11% | +14.0 | +2.1% | $337.84 | +174.8% |
| 137 | XLC | Select Sector Spdr Trust (The) State Street Communication Services Etf | — | 2,023.0 | $224K | 0.11% | — | — | $110.86 | +4.9% |
| 138 | PREF | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | — | 11,861.0 | $223K | 0.11% | — | — | $18.82 | +1.1% |
| 139 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 3,832.0 | $221K | 0.11% | — | — | $57.64 | +8.0% |
| 140 | BA | Boeing Co Com | Industrials | 1,071.0 | $213K | 0.10% | +175.0 | +19.5% | $199.03 | +12.7% |
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%