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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SJM | Smucker J M Co Common New | Consumer Defensive | 820.0 | $80K | 0.04% | NEW | — | $97.81 | +28.9% |
| 202 | MET | Metlife Inc Com | Financial Services | 1,004.0 | $79K | 0.04% | NEW | — | $78.94 | +23.7% |
| 203 | TIP | Ishares Barclays TIPS Bond ETF | — | 717.0 | $79K | 0.04% | NEW | — | $109.91 | -2.7% |
| 204 | MBIN | Merchants Bancorp Ordinary Shares | Financial Services | 2,257.0 | $77K | 0.04% | NEW | — | $34.06 | +54.7% |
| 205 | MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | Consumer Defensive | 1,127.0 | $77K | 0.04% | NEW | — | $68.11 | -23.5% |
| 206 | AXON | Axon Enterprise, Inc. | Industrials | 133.0 | $76K | 0.04% | NEW | — | $567.93 | -9.2% |
| 207 | COF | Capital One Financial Corp. Ordinary Shares | Financial Services | 309.0 | $75K | 0.04% | NEW | — | $242.36 | -9.4% |
| 208 | VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | — | 267.0 | $75K | 0.04% | NEW | — | $279.14 | +7.5% |
| 209 | MPC | Marathon Petroleum Corp | Energy | 455.0 | $74K | 0.04% | NEW | — | $162.63 | +139.1% |
| 210 | LRCX | Lam Research Corp | Technology | 428.0 | $73K | 0.04% | NEW | — | $171.18 | +79.7% |
| 211 | ROK | Rockwell Automation INC Automat CORP COMMON | Industrials | 183.0 | $71K | 0.03% | NEW | — | $389.07 | +11.5% |
| 212 | BMY | Bristol Myers Squibb Co Com | Healthcare | 1,305.0 | $70K | 0.03% | NEW | — | $53.94 | +23.9% |
| 213 | XHLF | BondBloxx ETF Trust Bloomberg Six MN | — | 1,400.0 | $70K | 0.03% | NEW | — | $50.25 | -0.1% |
| 214 | SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | — | 700.0 | $70K | 0.03% | NEW | — | $100.38 | +0.1% |
| 215 | VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | — | 378.0 | $67K | 0.03% | NEW | — | $177.37 | +17.5% |
| 216 | WEC | Wec Energy Group INC CORP COMMON | Utilities | 632.0 | $67K | 0.03% | NEW | — | $105.46 | +0.5% |
| 217 | WFC | Wells Fargo and Company New | Financial Services | 705.0 | $66K | 0.03% | NEW | — | $93.20 | -3.5% |
| 218 | NUE | Nucor Corp Com | Basic Materials | 400.0 | $65K | 0.03% | NEW | — | $163.11 | +60.1% |
| 219 | D | Dominion Energy, Inc | Utilities | 1,092.0 | $64K | 0.03% | NEW | — | $58.59 | +12.4% |
| 220 | INFL | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | — | 1,433.0 | $64K | 0.03% | NEW | — | $44.46 | +24.7% |
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
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%