Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 7,232.0 | $678K | 0.02% | +7K | +925.8% | $93.76 | -24.1% |
| 82 | PWR | QUANTA | Industrials | 1,593.0 | $672K | 0.02% | +19.0 | +1.2% | $422.06 | +53.8% |
| 83 | VTV | VANGUARD | — | 3,512.0 | $671K | 0.02% | +301.0 | +9.4% | $190.99 | +15.6% |
| 84 | VBR | VANGUARD | — | 3,140.0 | $665K | 0.02% | +305.0 | +10.8% | $211.79 | +11.7% |
| 85 | GLW | CORNING INC | Technology | 7,390.0 | $647K | 0.02% | +178.0 | +2.5% | $87.56 | +79.0% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 5,061.0 | $621K | 0.02% | +116.0 | +2.4% | $122.74 | +23.0% |
| 87 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,741.0 | $610K | 0.02% | +10.0 | +0.6% | $350.55 | +13.0% |
| 88 | IAU | BLACKROCK | Financial Services | 7,176.0 | $582K | 0.01% | +4K | +124.2% | $81.17 | -0.6% |
| 89 | STT | STATE STREET CORP | Financial Services | 4,353.0 | $562K | 0.01% | +291.0 | +7.2% | $129.01 | +40.6% |
| 90 | BP | BP PLC | Energy | 16,124.0 | $560K | 0.01% | +2K | +11.1% | $34.73 | +27.1% |
| 91 | PH | PARKER HANNIFIN CORP | Industrials | 615.0 | $541K | 0.01% | +5.0 | +0.8% | $878.96 | +11.3% |
| 92 | GL | GLOBE LIFE INC | Financial Services | 3,855.0 | $539K | 0.01% | +672.0 | +21.1% | $139.86 | +19.4% |
| 93 | PSX | PHILLIPS 66 | Energy | 4,086.0 | $527K | 0.01% | +631.0 | +18.3% | $129.04 | +98.2% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,957.0 | $526K | 0.01% | +135.0 | +1.4% | $52.84 | +6.7% |
| 95 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,208.0 | $520K | 0.01% | +212.0 | +7.1% | $161.96 | -4.7% |
| 96 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,980.0 | $511K | 0.01% | +5K | +73.2% | $46.50 | -27.7% |
| 97 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,706.0 | $495K | 0.01% | +43.0 | +2.6% | $290.06 | +25.2% |
| 98 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,684.0 | $464K | 0.01% | +98.0 | +6.2% | $275.39 | +232.9% |
| 99 | CTVA | CORTEVA INC | Basic Materials | 6,795.0 | $455K | 0.01% | +806.0 | +13.5% | $67.03 | +17.2% |
| 100 | DFUS | DIMENSIONAL ETF TRUST | — | 6,082.0 | $451K | 0.01% | +1K | +23.2% | $74.17 | +13.3% |
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
36.3%
Financial Services
14.9%
Healthcare
10.8%
Industrials
10.2%
Consumer Cyclical
8.2%
Communication Services
6.0%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%