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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC CL A | Communication Services | 2,423.0 | $1.4M | 0.16% | NEW | — | $563.35 | +32.0% |
| 82 | TOST | TOAST INC CL A | Technology | 47,550.0 | $1.3M | 0.16% | NEW | — | $27.82 | +7.3% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,698.0 | $1.3M | 0.15% | NEW | — | $190.81 | +31.0% |
| 84 | SSO | PROSHARES TR PSHS ULT S&P 500 | — | 18,110.0 | $1.2M | 0.14% | NEW | — | $67.37 | +6.4% |
| 85 | GE | GE AEROSPACE COM NEW | Industrials | 3,116.0 | $1.2M | 0.14% | NEW | — | $373.88 | -14.9% |
| 86 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 7,633.0 | $1.1M | 0.13% | NEW | — | $146.60 | +0.8% |
| 87 | XOM | EXXON MOBIL CORP COM | Energy | 8,165.0 | $1.1M | 0.13% | NEW | — | $136.68 | +16.3% |
| 88 | ABBV | ABBVIE INC COM | Healthcare | 4,265.0 | $1.1M | 0.13% | NEW | — | $251.58 | +5.3% |
| 89 | WAB | WABTEC COM | Industrials | 3,940.0 | $1.1M | 0.13% | NEW | — | $269.54 | +6.7% |
| 90 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 12,851.0 | $898K | 0.11% | NEW | — | $69.88 | -1.6% |
| 91 | AIR | AAR CORP COM | Industrials | 6,250.0 | $893K | 0.11% | NEW | — | $142.88 | -17.2% |
| 92 | KO | COCA COLA CO COM | Consumer Defensive | 10,631.0 | $864K | 0.10% | NEW | — | $81.27 | +9.0% |
| 93 | INTC | INTEL CORP COM | Technology | 5,958.0 | $832K | 0.10% | NEW | — | $139.64 | -12.3% |
| 94 | EMR | EMERSON ELEC CO COM | Industrials | 5,672.0 | $812K | 0.10% | NEW | — | $143.16 | +8.0% |
| 95 | — | STORA ENSO OYJ SPON ADR REP R | — | 75,636.0 | $806K | 0.10% | NEW | — | $10.66 | — |
| 96 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 5,076.0 | $802K | 0.10% | NEW | — | $158.00 | +0.6% |
| 97 | TXN | TEXAS INSTRS INC COM | Technology | 2,594.0 | $773K | 0.09% | NEW | — | $298.00 | -9.5% |
| 98 | CELC | CELCUITY INC COM | Healthcare | 7,318.0 | $766K | 0.09% | NEW | — | $104.67 | -19.9% |
| 99 | WSO | WATSCO INC COM | Industrials | 1,825.0 | $761K | 0.09% | NEW | — | $416.99 | -23.1% |
| 100 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,767.0 | $747K | 0.09% | NEW | — | $269.97 | -7.0% |
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%