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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOC | Northrop Grumman Corp COMMON | Industrials | 170.0 | $97K | 0.05% | NEW | — | $570.21 | -9.7% |
| 182 | VLO | Valero Energy Corp COMMON | Energy | 594.0 | $97K | 0.05% | NEW | — | $162.79 | +127.7% |
| 183 | SUB | Ishares Short-term National Muni | — | 903.0 | $96K | 0.05% | NEW | — | $106.70 | -0.8% |
| 184 | XLK | State Street Technology Select Sector SPDR ETF | — | 650.0 | $94K | 0.04% | NEW | — | $143.97 | +30.1% |
| 185 | DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | — | 1,030.0 | $92K | 0.04% | NEW | — | $89.43 | +11.6% |
| 186 | PSX | Phillips 66 Com | Energy | 710.0 | $92K | 0.04% | NEW | — | $129.04 | +97.7% |
| 187 | AMGN | Amgen Inc Common Stock | Healthcare | 279.0 | $91K | 0.04% | NEW | — | $327.31 | +33.6% |
| 188 | XLI | State Street Industrial Select Sector SPDR ETF | — | 575.0 | $89K | 0.04% | NEW | — | $155.12 | +13.0% |
| 189 | IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | — | 3,927.0 | $87K | 0.04% | NEW | — | $22.07 | -2.7% |
| 190 | IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | — | 3,682.0 | $86K | 0.04% | NEW | — | $23.40 | -2.0% |
| 191 | IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | — | 3,374.0 | $86K | 0.04% | NEW | — | $25.45 | -1.4% |
| 192 | IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | — | 3,525.0 | $86K | 0.04% | NEW | — | $24.28 | -0.6% |
| 193 | IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | — | 3,515.0 | $85K | 0.04% | NEW | — | $24.23 | -0.2% |
| 194 | ELV | Elevance Health INC | Healthcare | 241.0 | $84K | 0.04% | NEW | — | $350.55 | +16.2% |
| 195 | WMB | The Williams Companies | Energy | 1,396.0 | $84K | 0.04% | NEW | — | $60.11 | +23.4% |
| 196 | VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | — | 1,396.0 | $84K | 0.04% | NEW | — | $59.93 | -3.3% |
| 197 | CINF | Cincinnati Financial Corp COMMON | Financial Services | 500.0 | $82K | 0.04% | NEW | — | $163.32 | +4.8% |
| 198 | UNH | Unitedhealth Group Inc | Healthcare | 246.0 | $81K | 0.04% | NEW | — | $330.11 | +20.3% |
| 199 | TJX | TJX Cos Inc Com New | Consumer Cyclical | 526.0 | $81K | 0.04% | NEW | — | $153.61 | -14.0% |
| 200 | VTI | Vanguard Group, Inc. Total Stock Market Etf | — | 240.0 | $80K | 0.04% | NEW | — | $335.27 | +13.3% |
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
30.5%
Financial Services
19.6%
Industrials
10.6%
Healthcare
10.3%
Consumer Cyclical
8.9%
Communication Services
7.2%
Consumer Defensive
5.9%
Energy
3.3%
Utilities
2.6%
Real Estate
0.7%