Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMR | NUSCALE PWR CORP | Utilities | 16,389.0 | $178K | 0.18% | NEW | — | $10.84 | -10.1% |
| 142 | AGG | ISHARES TR | — | 1,679.0 | $167K | 0.17% | NEW | — | $99.27 | -2.3% |
| 143 | DFIV | DIMENSIONAL ETF TRUST | — | 2,451.0 | $129K | 0.13% | NEW | — | $52.78 | +11.9% |
| 144 | DFAT | DIMENSIONAL ETF TRUST | — | 2,063.0 | $129K | 0.13% | NEW | — | $62.45 | +14.6% |
| 145 | GOOG | ALPHABET INC | — | 415.0 | $119K | 0.12% | NEW | — | $286.86 | — |
| 146 | DVY | ISHARES TR | — | 550.0 | $83K | 0.08% | NEW | — | $151.41 | +9.0% |
| 147 | MBB | ISHARES TR | — | 830.0 | $79K | 0.08% | NEW | — | $94.95 | -2.4% |
| 148 | IYW | ISHARES TR | — | 400.0 | $73K | 0.07% | NEW | — | $181.42 | +39.2% |
| 149 | IEF | ISHARES TR | — | 758.0 | $72K | 0.07% | NEW | — | $95.44 | -3.3% |
| 150 | VOO | VANGUARD INDEX FDS | — | 118.0 | $71K | 0.07% | NEW | — | $597.55 | +18.9% |
| 151 | IVV | ISHARES TR | — | 104.0 | $68K | 0.07% | NEW | — | $653.21 | +18.9% |
| 152 | IGSB | ISHARES TR | — | 1,234.0 | $65K | 0.06% | NEW | — | $52.56 | -1.3% |
| 153 | IEI | ISHARES TR | — | 455.0 | $54K | 0.05% | NEW | — | $118.60 | -2.4% |
| 154 | DFEM | DIMENSIONAL ETF TRUST | — | 1,503.0 | $52K | 0.05% | NEW | — | $34.55 | +17.1% |
| 155 | LQD | ISHARES TR | — | 458.0 | $50K | 0.05% | NEW | — | $108.99 | -3.2% |
| 156 | XLY | SELECT SECTOR SPDR TR | — | 446.0 | $49K | 0.05% | NEW | — | $108.98 | +6.9% |
| 157 | DFAS | DIMENSIONAL ETF TRUST | — | 683.0 | $49K | 0.05% | NEW | — | $71.13 | +15.4% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 839.0 | $41K | 0.04% | NEW | — | $49.37 | +18.6% |
| 159 | IGIB | ISHARES TR | — | 778.0 | $41K | 0.04% | NEW | — | $53.22 | -2.6% |
| 160 | IYJ | ISHARES TR | — | 250.0 | $37K | 0.04% | NEW | — | $147.54 | +8.9% |
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
26.6%
Industrials
22.1%
Basic Materials
10.0%
Energy
9.2%
Healthcare
7.7%
Financial Services
6.4%
Utilities
5.3%
Consumer Cyclical
4.6%
Consumer Defensive
4.2%
Communication Services
3.9%