Portfolio (Quarterly)
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WoodTrust Financial Corp
· CIK 0001725247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2,905.0 | $259K | 0.03% | NEW | — | $89.16 | -31.7% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 5,712.0 | $258K | 0.03% | NEW | — | $45.17 | +35.1% |
| 163 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | Financial Services | 9,789.0 | $254K | 0.03% | NEW | — | $25.95 | +46.9% |
| 164 | MU | MICRON TECHNOLOGY INC COM | Technology | 212.0 | $245K | 0.03% | NEW | — | $1155.66 | -5.1% |
| 165 | IJR | ISHARES TR CORE S&P SCP ETF | — | 1,645.0 | $244K | 0.03% | NEW | — | $148.33 | -5.8% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 1,000.0 | $237K | 0.03% | NEW | — | $237.00 | +0.4% |
| 167 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 642.0 | $236K | 0.03% | NEW | — | $367.60 | +8.8% |
| 168 | — | UNILEVER PLC SPON ADR NEW | — | 3,865.0 | $232K | 0.03% | NEW | — | $60.03 | — |
| 169 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 1,340.0 | $222K | 0.03% | NEW | — | $165.67 | -0.0% |
| 170 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 12,400.0 | $222K | 0.03% | NEW | — | $17.90 | -4.2% |
| 171 | IEFA | ISHARES TR CORE MSCI EAFE | — | 2,286.0 | $220K | 0.03% | NEW | — | $96.24 | +3.4% |
| 172 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 2,250.0 | $218K | 0.03% | NEW | — | $96.89 | -11.5% |
| 173 | KLAC | KLA CORP COM NEW | Technology | 718.0 | $217K | 0.03% | NEW | — | $302.23 | -37.7% |
| 174 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | — | 3,500.0 | $215K | 0.03% | NEW | — | $61.43 | -0.4% |
| 175 | AGNC | AGNC INVT CORP COM | Real Estate | 18,000.0 | $196K | 0.02% | NEW | — | $10.89 | -7.3% |
| 176 | — | EMPNIA INC SERIES A-1 | — | 10,000.0 | $50K | 0.01% | NEW | — | $5.00 | — |
| 177 | — | NIGHTWARE INC | — | 98,039.0 | $50K | 0.01% | NEW | — | $0.51 | — |
| 178 | — | LINEAGE CELL THERAPEUTICS IN COM | — | 10,000.0 | $13K | 0.00% | NEW | — | $1.30 | — |
| 179 | — | NATURALSHRIMP INC COM | — | 150,000.0 | — | — | NEW | — | — | — |
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
27.4%
Industrials
15.5%
Healthcare
13.8%
Financial Services
12.6%
Consumer Cyclical
11.9%
Consumer Defensive
7.7%
Communication Services
5.9%
Energy
2.5%
Basic Materials
1.3%
Utilities
1.1%