Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 129,578.0 | $4.7M | 0.07% | NEW | — | $36.45 | +14.4% |
| 2 | BSVO | EA SERIES TRUST | — | 75,990.0 | $1.9M | 0.03% | NEW | — | $25.37 | +12.2% |
| 3 | — | BLUEROCK PVT REAL ESTATE FD | — | 102,251.0 | $1.7M | 0.02% | NEW | — | $16.61 | — |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,492.0 | $951K | 0.01% | NEW | — | $76.16 | -26.5% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 24,590.0 | $910K | 0.01% | NEW | — | $37.02 | -9.5% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 23,054.0 | $909K | 0.01% | NEW | — | $39.44 | +10.0% |
| 7 | IDEV | ISHARES TR | — | 8,029.0 | $671K | 0.01% | NEW | — | $83.57 | +7.8% |
| 8 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 39,827.0 | $640K | 0.01% | NEW | — | $16.07 | +16.1% |
| 9 | Q | QNITY ELECTRONICS INC | Technology | 4,828.0 | $557K | 0.01% | NEW | — | $115.38 | +6.0% |
| 10 | — | UNILEVER PLC | — | 9,522.0 | $542K | 0.01% | NEW | — | $56.97 | — |
| 11 | — | TOTALENERGIES SE | — | 4,489.0 | $408K | 0.01% | NEW | — | $90.98 | — |
| 12 | DLN | WISDOMTREE TR | — | 4,446.0 | $397K | 0.01% | NEW | — | $89.33 | +10.1% |
| 13 | SPTM | SPDR SERIES TRUST | — | 4,054.0 | $321K | 0.00% | NEW | — | $79.06 | +17.3% |
| 14 | GCOR | GOLDMAN SACHS ETF TR | — | 5,367.0 | $222K | 0.00% | NEW | — | $41.32 | -4.5% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 4,731.0 | $163K | 0.00% | NEW | — | $34.55 | +15.3% |
| 16 | AVSC | AMERICAN CENTY ETF TR | — | 2,511.0 | $156K | 0.00% | NEW | — | $62.30 | +12.2% |
| 17 | SCHH | SCHWAB STRATEGIC TR | — | 5,925.0 | $127K | 0.00% | NEW | — | $21.49 | +4.0% |
| 18 | VGUS | VANGUARD INSTL INDEX FD | — | 1,512.0 | $114K | 0.00% | NEW | — | $75.66 | -0.1% |
| 19 | — | FRANKLIN XRP TRUST | — | 7,375.0 | $108K | 0.00% | NEW | — | $14.59 | — |
| 20 | DFNM | DIMENSIONAL ETF TRUST | — | 2,191.0 | $105K | 0.00% | NEW | — | $47.93 | -3.7% |
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
Financial Services
25.0%
Technology
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%