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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CB | Chubb LTD | Financial Services | 466.0 | $152K | 0.07% | — | — | $325.93 | +3.6% |
| 162 | TMUS | T-mobile US INC T Mobile CORP COMMON | Communication Services | 709.0 | $149K | 0.07% | +50.0 | +7.6% | $210.03 | -15.6% |
| 163 | VLO | Valero Energy Corp COMMON | Energy | 594.0 | $147K | 0.07% | — | — | $247.08 | +57.4% |
| 164 | AMP | Ameriprise Financial INC Finance CORP COMMON | Financial Services | 330.0 | $147K | 0.07% | — | — | $444.40 | +24.2% |
| 165 | ZTS | Zoetis INC CLASS A CORP COMMON | Healthcare | 1,228.0 | $145K | 0.07% | -66.0 | -5.1% | $118.21 | -38.0% |
| 166 | GRMN | Garmin Ltd CORP COMMON | Technology | 599.0 | $139K | 0.07% | — | — | $232.01 | +17.3% |
| 167 | MA | Mastercard Inc Cl A | Financial Services | 275.0 | $137K | 0.07% | -26.0 | -8.6% | $499.66 | +13.6% |
| 168 | FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | — | 1,485.0 | $137K | 0.07% | — | — | $92.35 | +9.3% |
| 169 | XLV | State Street Health Care Select Sector SPDR ETF | — | 890.0 | $130K | 0.06% | — | — | $146.61 | +13.6% |
| 170 | PSX | Phillips 66 Com | Energy | 710.0 | $129K | 0.06% | — | — | $182.18 | +43.1% |
| 171 | ITW | Illinois Tool Wks Inc Com | Industrials | 485.0 | $126K | 0.06% | +51.0 | +11.8% | $260.29 | +1.4% |
| 172 | VHT | Vanguard Health Care Index Fund Etf | — | 457.0 | $124K | 0.06% | -13.0 | -2.8% | $272.33 | +15.0% |
| 173 | MLPA | Global X Mlp Etf | — | 2,250.0 | $121K | 0.06% | — | — | $53.87 | +7.2% |
| 174 | IWO | Ishares Russell 2000 Growth Etf | — | 385.0 | $121K | 0.06% | +25.0 | +6.9% | $313.81 | +18.2% |
| 175 | MMM | 3M Company Com | Industrials | 830.0 | $121K | 0.06% | +9.0 | +1.1% | $145.23 | +13.2% |
| 176 | RGA | Reinsurance Group Of America, Inc. Ordinary Shares | Financial Services | 580.0 | $118K | 0.06% | — | — | $204.16 | +20.0% |
| 177 | NOC | Northrop Grumman Corp COMMON | Industrials | 170.0 | $116K | 0.06% | — | — | $682.24 | -24.4% |
| 178 | UPS | United Parcel Svc Class B | Industrials | 1,155.0 | $114K | 0.06% | +20.0 | +1.8% | $98.38 | +0.9% |
| 179 | MPC | Marathon Petroleum Corp | Energy | 455.0 | $111K | 0.05% | — | — | $244.18 | +63.6% |
| 180 | AMGN | Amgen Inc Common Stock | Healthcare | 307.0 | $108K | 0.05% | +28.0 | +10.0% | $351.85 | +11.2% |
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
27.7%
Financial Services
18.8%
Industrials
12.1%
Healthcare
10.4%
Consumer Cyclical
8.5%
Communication Services
6.8%
Consumer Defensive
6.7%
Energy
4.5%
Utilities
3.3%
Real Estate
0.7%