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 | XLV | State Street Health Care Select Sector SPDR ETF | — | 890.0 | $138K | 0.07% | NEW | — | $154.80 | +4.1% |
| 162 | VHT | Vanguard Health Care Index Fund Etf | — | 470.0 | $135K | 0.06% | NEW | — | $287.85 | +5.3% |
| 163 | TMUS | T-mobile US INC T Mobile CORP COMMON | Communication Services | 659.0 | $134K | 0.06% | NEW | — | $203.04 | -5.2% |
| 164 | MMM | 3M Company Com | Industrials | 821.0 | $131K | 0.06% | NEW | — | $160.10 | -0.2% |
| 165 | INTC | Intel Corp Com | Technology | 3,485.0 | $129K | 0.06% | NEW | — | $36.90 | +157.6% |
| 166 | FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | — | 1,485.0 | $128K | 0.06% | NEW | — | $86.15 | +15.4% |
| 167 | BDX | Becton Dickinson And CO CORP COMMON | Healthcare | 649.0 | $126K | 0.06% | NEW | — | $152.57 | +3.7% |
| 168 | T | At&t, Inc. Ordinary Shares | Communication Services | 5,069.0 | $126K | 0.06% | NEW | — | $24.84 | -12.3% |
| 169 | GRMN | Garmin Ltd CORP COMMON | Technology | 599.0 | $122K | 0.06% | NEW | — | $202.85 | +23.1% |
| 170 | CVS | CVS Health Corporation | Healthcare | 1,507.0 | $120K | 0.06% | NEW | — | $79.36 | +35.4% |
| 171 | RGA | Reinsurance Group Of America, Inc. Ordinary Shares | Financial Services | 580.0 | $118K | 0.06% | NEW | — | $203.46 | +18.8% |
| 172 | IWO | Ishares Russell 2000 Growth Etf | — | 360.0 | $116K | 0.06% | NEW | — | $323.01 | +16.6% |
| 173 | UPS | United Parcel Svc Class B | Industrials | 1,135.0 | $113K | 0.05% | NEW | — | $99.19 | +18.7% |
| 174 | MLPA | Global X Mlp Etf | — | 2,250.0 | $109K | 0.05% | NEW | — | $48.41 | +14.4% |
| 175 | ITW | Illinois Tool Wks Inc Com | Industrials | 434.0 | $107K | 0.05% | NEW | — | $246.30 | +12.1% |
| 176 | ACN | Accenture PLC Ireland Shares Class A | Technology | 391.0 | $105K | 0.05% | NEW | — | $268.30 | -46.5% |
| 177 | ANET | Arista Networks Inc Ordinary Shares | Technology | 800.0 | $105K | 0.05% | NEW | — | $131.03 | +28.7% |
| 178 | UNP | Union Pac Corp Com | Industrials | 441.0 | $102K | 0.05% | NEW | — | $231.32 | +30.4% |
| 179 | VNQ | Vanguard Real Estate ETF | — | 1,128.0 | $100K | 0.05% | NEW | — | $88.49 | +13.0% |
| 180 | SDVY | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | — | 2,560.0 | $98K | 0.05% | NEW | — | $38.32 | +13.2% |
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
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%