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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC COM | Technology | 28,629.0 | $4.5M | 0.53% | NEW | — | $156.66 | +50.9% |
| 42 | LLY | ELI LILLY & CO COM | Healthcare | 3,321.0 | $4.0M | 0.47% | NEW | — | $1199.64 | -2.9% |
| 43 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 17,314.0 | $3.8M | 0.45% | NEW | — | $217.92 | +1.8% |
| 44 | FAST | FASTENAL CO COM | Industrials | 77,167.0 | $3.7M | 0.44% | NEW | — | $48.03 | +3.4% |
| 45 | GNRC | GENERAC HLDGS INC COM | Industrials | 12,375.0 | $3.6M | 0.43% | NEW | — | $292.85 | -30.0% |
| 46 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 6,537.0 | $3.2M | 0.38% | NEW | — | $495.03 | -14.2% |
| 47 | — | HONEYWELL INTL INC COM | — | 14,369.0 | $3.2M | 0.38% | NEW | — | $223.88 | — |
| 48 | — | HONEYWELL AEROSPACE INC COM | — | 14,369.0 | $3.2M | 0.38% | NEW | — | $221.10 | — |
| 49 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2,325.0 | $3.1M | 0.37% | NEW | — | $1332.04 | -16.7% |
| 50 | ECL | ECOLAB INC COM | Basic Materials | 10,641.0 | $3.0M | 0.35% | NEW | — | $278.55 | -3.1% |
| 51 | LIN | LINDE PLC SHS | Basic Materials | 5,054.0 | $2.6M | 0.31% | NEW | — | $518.99 | -11.8% |
| 52 | AMGN | AMGEN INC COM | Healthcare | 6,764.0 | $2.4M | 0.29% | NEW | — | $362.06 | +8.6% |
| 53 | V | VISA INC COM CL A | Financial Services | 7,038.0 | $2.4M | 0.29% | NEW | — | $343.14 | +7.8% |
| 54 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,375.0 | $2.4M | 0.28% | NEW | — | $1011.37 | -5.1% |
| 55 | CAT | CATERPILLAR INC COM | Industrials | 2,224.0 | $2.4M | 0.28% | NEW | — | $1064.75 | -23.3% |
| 56 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 12,802.0 | $2.3M | 0.27% | NEW | — | $175.83 | +7.6% |
| 57 | BA | BOEING CO COM | Industrials | 10,244.0 | $2.2M | 0.26% | NEW | — | $216.42 | -7.1% |
| 58 | VSGX | VANGUARD WORLD FD ESG INTL STK ETF | — | 25,902.0 | $2.1M | 0.25% | NEW | — | $82.35 | +0.9% |
| 59 | IVV | ISHARES TR CORE S&P500 ETF | — | 2,752.0 | $2.1M | 0.24% | NEW | — | $748.91 | +3.7% |
| 60 | — | RB GLOBAL INC COM | — | 17,570.0 | $2.0M | 0.24% | NEW | — | $116.45 | — |
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%