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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC COM | Consumer Cyclical | 30,557.0 | $10.8M | 1.28% | NEW | — | $352.69 | -15.7% |
| 22 | PEP | PEPSICO INC COM | Consumer Defensive | 74,683.0 | $10.1M | 1.20% | NEW | — | $135.40 | -4.3% |
| 23 | PFE | PFIZER INC COM | Healthcare | 416,886.0 | $10.0M | 1.19% | NEW | — | $24.08 | +15.2% |
| 24 | DE | DEERE & CO COM | Industrials | 14,986.0 | $9.5M | 1.13% | NEW | — | $634.33 | +7.9% |
| 25 | WM | WASTE MGMT INC DEL COM | Industrials | 42,456.0 | $9.5M | 1.12% | NEW | — | $222.87 | -7.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9,521.0 | $8.9M | 1.06% | NEW | — | $935.51 | -4.0% |
| 27 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 76,964.0 | $7.9M | 0.93% | NEW | — | $102.18 | -7.1% |
| 28 | NVDA | NVIDIA CORPORATION COM | Technology | 37,136.0 | $7.4M | 0.88% | NEW | — | $200.10 | +13.6% |
| 29 | GD | GENERAL DYNAMICS CORP COM | Industrials | 20,904.0 | $7.4M | 0.88% | NEW | — | $354.24 | -0.1% |
| 30 | CVX | CHEVRON CORPORATION COM | Energy | 42,336.0 | $7.0M | 0.83% | NEW | — | $165.75 | +22.9% |
| 31 | NKE | NIKE INC CL B | Consumer Cyclical | 167,392.0 | $6.9M | 0.82% | NEW | — | $41.05 | -12.1% |
| 32 | BAC | BANK OF AMER CORP COM | Financial Services | 119,074.0 | $6.8M | 0.81% | NEW | — | $56.98 | +1.7% |
| 33 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 17,750.0 | $6.6M | 0.78% | NEW | — | $370.03 | +3.0% |
| 34 | NOW | SERVICENOW INC COM | Technology | 64,514.0 | $6.4M | 0.76% | NEW | — | $99.27 | +38.7% |
| 35 | IDXX | IDEXX LABS INC COM | Healthcare | 11,778.0 | $6.2M | 0.74% | NEW | — | $526.41 | -2.1% |
| 36 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 11,495.0 | $5.9M | 0.69% | NEW | — | $509.35 | +3.4% |
| 37 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 65,411.0 | $5.6M | 0.66% | NEW | — | $85.49 | +1.9% |
| 38 | VRSK | VERISK ANALYTICS INC COM | Industrials | 28,652.0 | $5.1M | 0.61% | NEW | — | $179.53 | -4.2% |
| 39 | GEV | GE VERNOVA INC COM | Utilities | 4,259.0 | $5.0M | 0.59% | NEW | — | $1174.92 | -19.5% |
| 40 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 53,570.0 | $4.6M | 0.55% | NEW | — | $86.15 | +5.7% |
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
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%