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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MNST | Monster Beverage Corp COMMON | Consumer Defensive | 233.0 | $17K | 0.01% | -20.0 | -7.9% | $72.46 | -39.5% |
| 362 | CLX | Clorox Co Com | Consumer Defensive | 162.0 | $17K | 0.01% | — | — | $103.63 | -10.2% |
| 363 | HLT | Hilton Worldwide Holdings INC CORP COMMON | Consumer Cyclical | 55.0 | $17K | 0.01% | -38.0 | -40.9% | $304.07 | +2.3% |
| 364 | ACHR | Archer Aviation Inc Ordinary Shares - Class A | Industrials | 3,136.0 | $16K | 0.01% | — | — | $5.17 | +10.4% |
| 365 | LKFN | Lakeland Financial Corp COMMON | Financial Services | 275.0 | $16K | 0.01% | — | — | $57.38 | +5.6% |
| 366 | VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | — | 108.0 | $16K | 0.01% | +30.0 | +38.5% | $145.79 | +10.7% |
| 367 | NDAQ | Nasdaq Inc | Financial Services | 180.0 | $15K | 0.01% | — | — | $84.89 | +14.1% |
| 368 | NOW | ServiceNow, Inc. | Technology | 146.0 | $15K | 0.01% | -19.0 | -11.5% | $104.55 | +35.1% |
| 369 | — | Block Inc. | — | 250.0 | $15K | 0.01% | -100.0 | -28.6% | $60.18 | — |
| 370 | FXL | First Trust Technology Alphadex Fund Etf | — | 93.0 | $15K | 0.01% | — | — | $158.87 | +35.5% |
| 371 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 161.0 | $15K | 0.01% | — | — | $90.42 | +8.5% |
| 372 | QUAL | Ishares Trust Msci Usa Quality Factor Etf | — | 75.0 | $14K | 0.01% | — | — | $191.81 | +16.0% |
| 373 | BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | — | 432.0 | $14K | 0.01% | — | — | $32.95 | +35.3% |
| 374 | KEYS | Keysight Tech Inc | Technology | 50.0 | $14K | 0.01% | — | — | $282.38 | +15.9% |
| 375 | ROST | Ross Stores INC CORP COMMON | Consumer Cyclical | 65.0 | $14K | 0.01% | — | — | $216.63 | +6.5% |
| 376 | MTUM | Ishares Trust Msci Usa Momentum Factor Etf | — | 58.0 | $14K | 0.01% | — | — | $239.98 | +27.0% |
| 377 | THRO | Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | — | 379.0 | $14K | 0.01% | — | — | $36.22 | +21.7% |
| 378 | VRSK | Verisk Analytics Inc Ordinary Shares | Industrials | 71.0 | $13K | 0.01% | +25.0 | +54.4% | $189.75 | -2.1% |
| 379 | ZBRA | Zebra Technologies Corp CLASS A COMMON | Technology | 62.0 | $13K | 0.01% | — | — | $209.08 | +73.5% |
| 380 | ES | Eversource Energy Com | Utilities | 187.0 | $13K | 0.01% | — | — | $69.28 | +2.6% |
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
27.7%
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%