Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,139.0 | $212K | 0.01% | NEW | — | $99.19 | -5.3% |
| 22 | ET | ENERGY TRANSFER LP | Energy | 12,816.0 | $211K | 0.01% | NEW | — | $16.49 | +22.4% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 4,203.0 | $210K | 0.01% | NEW | — | $49.90 | +14.4% |
| 24 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 666.0 | $207K | 0.01% | NEW | — | $310.24 | +13.5% |
| 25 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,000.0 | $205K | 0.01% | NEW | — | $102.38 | +3.1% |
| 26 | TQQQ | PROSHARES TRUST | — | 3,794.0 | $200K | 0.01% | NEW | — | $52.72 | +51.0% |
| 27 | HLN | HALEON PLC | Healthcare | 12,645.0 | $128K | 0.00% | NEW | — | $10.11 | -8.4% |
| 28 | LAB | STANDARD BIOTOOLS INC | Healthcare | 15,594.0 | $20K | 0.00% | NEW | — | $1.28 | -42.2% |
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
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%