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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | Pfizer Inc Com | Healthcare | 14,817.0 | $369K | 0.17% | NEW | — | $24.90 | +4.8% |
| 102 | MO | Altria Group Inc | Consumer Defensive | 6,377.0 | $368K | 0.17% | NEW | — | $57.66 | +22.6% |
| 103 | VZ | Verizon Communications | Communication Services | 8,953.0 | $365K | 0.17% | NEW | — | $40.73 | +17.6% |
| 104 | PSA | Public Storage Inc. REIT | Real Estate | 1,392.0 | $361K | 0.17% | NEW | — | $259.50 | +18.0% |
| 105 | MRVL | Marvell Technology, Inc. | Technology | 3,904.0 | $332K | 0.16% | NEW | — | $84.98 | +135.4% |
| 106 | PLTR | Palantir Technologies Inc. CL A | Technology | 1,862.0 | $331K | 0.16% | NEW | — | $177.75 | -12.6% |
| 107 | IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | — | 3,390.0 | $328K | 0.16% | NEW | — | $96.88 | +17.4% |
| 108 | TXN | Texas Instruments Inc Common | Technology | 1,864.0 | $323K | 0.15% | NEW | — | $173.49 | +81.6% |
| 109 | RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | — | 1,653.0 | $317K | 0.15% | NEW | — | $191.56 | +9.0% |
| 110 | MDY | Spdr S&p Midcap 400 Etf | Financial Services | 521.0 | $314K | 0.15% | NEW | — | $603.28 | +12.7% |
| 111 | COIN | Coinbase Global INC CLASS A CORP COMMON | Financial Services | 1,345.0 | $304K | 0.14% | NEW | — | $226.14 | -20.2% |
| 112 | PLD | ProLogis, Inc. | Real Estate | 2,371.0 | $303K | 0.14% | NEW | — | $127.66 | +12.7% |
| 113 | — | JPMORGAN Ultra-short Income Etf Ultra Short | — | 5,944.0 | $301K | 0.14% | NEW | — | $50.59 | — |
| 114 | TSCO | Tractor Supply CO CORP COMMON | Consumer Cyclical | 6,008.0 | $300K | 0.14% | NEW | — | $50.01 | -38.0% |
| 115 | SBUX | Starbucks Corp Com | Consumer Cyclical | 3,529.0 | $297K | 0.14% | NEW | — | $84.21 | +18.9% |
| 116 | INGR | Ingredion INC CORP COMMON | Consumer Defensive | 2,685.0 | $296K | 0.14% | NEW | — | $110.26 | -6.2% |
| 117 | AMD | Advanced Micro Devices, Inc. | Technology | 1,320.0 | $283K | 0.13% | NEW | — | $214.16 | +139.4% |
| 118 | SPGI | S&p Global INC CORP COMMON | Financial Services | 535.0 | $280K | 0.13% | NEW | — | $522.59 | -19.5% |
| 119 | SPSB | Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf | — | 9,255.0 | $280K | 0.13% | NEW | — | $30.20 | -0.4% |
| 120 | PM | Philip Morris International Inc | Consumer Defensive | 1,731.0 | $278K | 0.13% | NEW | — | $160.40 | +10.3% |
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
30.1%
Financial Services
19.4%
Industrials
10.5%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
2.6%
Real Estate
0.7%