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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR MSCI EAFE ETF | — | 961,159.0 | $99.8M | 11.86% | NEW | — | $103.88 | +2.2% |
| 2 | AMAT | APPLIED MATLS INC COM | Technology | 60,159.0 | $43.5M | 5.17% | NEW | — | $723.00 | -35.7% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 556,067.0 | $33.2M | 3.94% | NEW | — | $59.69 | +2.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 63,052.0 | $31.6M | 3.75% | NEW | — | $500.40 | — |
| 5 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 132,146.0 | $29.2M | 3.47% | NEW | — | $221.20 | -2.1% |
| 6 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 146,282.0 | $28.9M | 3.43% | NEW | — | $197.60 | +2.6% |
| 7 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 72,513.0 | $28.6M | 3.39% | NEW | — | $393.96 | -7.2% |
| 8 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 92,394.0 | $28.3M | 3.36% | NEW | — | $306.30 | -2.6% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 84,705.0 | $27.7M | 3.29% | NEW | — | $327.34 | +7.7% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 72,155.0 | $25.8M | 3.06% | NEW | — | $357.37 | -0.6% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 107,196.0 | $25.5M | 3.04% | NEW | — | $238.34 | +8.4% |
| 12 | AAPL | APPLE INC COM | Technology | 84,277.0 | $24.4M | 2.90% | NEW | — | $289.36 | +17.1% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 60,384.0 | $22.5M | 2.67% | NEW | — | $373.01 | +33.6% |
| 14 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 26,737.0 | $18.4M | 2.18% | NEW | — | $686.80 | +3.9% |
| 15 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 71,527.0 | $18.2M | 2.16% | NEW | — | $253.97 | +6.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 21.0 | $15.7M | 1.87% | NEW | — | $748857.14 | — |
| 17 | GOOG | ALPHABET INC CAP STK CL C | — | 40,053.0 | $14.2M | 1.68% | NEW | — | $353.33 | — |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 123,573.0 | $14.0M | 1.66% | NEW | — | $113.26 | -5.1% |
| 19 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 36,591.0 | $12.4M | 1.47% | NEW | — | $338.25 | -7.2% |
| 20 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 28,869.0 | $12.0M | 1.43% | NEW | — | $415.64 | -9.1% |
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%