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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | Comcast Corp New Cl A | Communication Services | 7,415.0 | $213K | 0.10% | +1K | +25.3% | $28.71 | -12.2% |
| 142 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 1,950.0 | $207K | 0.10% | — | — | $106.01 | +1.8% |
| 143 | SHW | Sherwin Williams Co | Basic Materials | 625.0 | $200K | 0.10% | -22.0 | -3.4% | $320.55 | -3.3% |
| 144 | CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | Consumer Defensive | 2,327.0 | $198K | 0.10% | +30.0 | +1.3% | $85.23 | +7.1% |
| 145 | XLF | State Street Financial Select Sector SPDR ETF | — | 4,000.0 | $197K | 0.10% | -500.0 | -11.1% | $49.37 | +4.2% |
| 146 | IWS | Ishares Russell Mid-cap Value ETF | — | 1,355.0 | $197K | 0.10% | — | — | $145.74 | +9.6% |
| 147 | EFG | iShares MSCI EAFE Growth ETF | — | 1,755.0 | $195K | 0.10% | — | — | $111.37 | +10.2% |
| 148 | PGR | Progressive Corp COMMON | Financial Services | 983.0 | $195K | 0.09% | — | — | $198.24 | -0.7% |
| 149 | URI | United Rentals, Inc. | Industrials | 266.0 | $194K | 0.09% | -14.0 | -5.0% | $728.56 | +35.6% |
| 150 | IGF | Ishares S&p Global Infrastructure Index Fund Etf | — | 2,853.0 | $191K | 0.09% | — | — | $67.00 | +0.2% |
| 151 | T | At&t, Inc. Ordinary Shares | Communication Services | 6,399.0 | $186K | 0.09% | +1K | +26.2% | $28.99 | -14.1% |
| 152 | ANET | Arista Networks Inc Ordinary Shares | Technology | 1,496.0 | $184K | 0.09% | +696.0 | +87.0% | $122.78 | +25.7% |
| 153 | GWW | W W Grainger Inc Common | Industrials | 161.0 | $176K | 0.09% | — | — | $1090.81 | +14.2% |
| 154 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | Technology | 510.0 | $172K | 0.08% | — | — | $337.95 | +25.1% |
| 155 | SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | — | 2,049.0 | $169K | 0.08% | +64.0 | +3.2% | $82.57 | -0.4% |
| 156 | JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | — | 3,259.0 | $166K | 0.08% | — | — | $50.98 | -0.1% |
| 157 | VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | — | 2,740.0 | $163K | 0.08% | +1K | +96.3% | $59.55 | -1.0% |
| 158 | INTC | Intel Corp Com | Technology | 3,605.0 | $159K | 0.08% | +120.0 | +3.4% | $44.13 | +175.9% |
| 159 | VOO | Vanguard 500 Index Fund S&p Etf | — | 265.0 | $158K | 0.08% | -14.0 | -5.0% | $597.55 | +15.5% |
| 160 | VT | Vanguard Total World Stock Index Fund Etf | — | 1,121.0 | $155K | 0.07% | +37.0 | +3.4% | $138.32 | +13.6% |
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%