Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWF | ISHARES TR | — | 77.0 | $33K | 0.03% | NEW | — | $426.40 | -71.1% |
| 162 | XLC | SELECT SECTOR SPDR TR | — | 290.0 | $32K | 0.03% | NEW | — | $110.86 | +0.5% |
| 163 | DFSV | DIMENSIONAL ETF TRUST | — | 800.0 | $28K | 0.03% | NEW | — | $35.04 | +11.1% |
| 164 | IJR | ISHARES TR | — | 208.0 | $26K | 0.03% | NEW | — | $124.31 | +17.0% |
| 165 | XLP | SELECT SECTOR SPDR TR | — | 288.0 | $24K | 0.02% | NEW | — | $81.98 | +1.7% |
| 166 | IWM | ISHARES TR | — | 91.0 | $23K | 0.02% | NEW | — | $248.00 | +18.7% |
| 167 | IYF | ISHARES TR | — | 191.0 | $22K | 0.02% | NEW | — | $117.66 | +13.6% |
| 168 | VTV | VANGUARD INDEX FDS | — | 114.0 | $22K | 0.02% | NEW | — | $196.20 | +11.4% |
| 169 | IYM | ISHARES TR | — | 100.0 | $18K | 0.02% | NEW | — | $175.92 | +1.1% |
| 170 | XLU | SELECT SECTOR SPDR TR | — | 246.0 | $16K | 0.02% | NEW | — | $66.25 | -31.0% |
| 171 | IYH | ISHARES TR | — | 252.0 | $16K | 0.01% | NEW | — | $61.64 | +8.3% |
| 172 | EMB | ISHARES TR | — | 130.0 | $12K | 0.01% | NEW | — | $93.93 | +1.7% |
| 173 | IJH | ISHARES TR | — | 176.0 | $12K | 0.01% | NEW | — | $67.53 | +11.9% |
| 174 | IGM | ISHARES TR | — | 87.0 | $10K | 0.01% | NEW | — | $118.51 | +35.1% |
| 175 | IWD | ISHARES TR | — | 40.0 | $9K | 0.01% | NEW | — | $213.68 | +15.3% |
| 176 | IBB | ISHARES TR | — | 65.0 | $8K | 0.01% | NEW | — | $124.77 | +51.2% |
| 177 | EFA | ISHARES TR | — | 78.0 | $8K | 0.01% | NEW | — | $97.13 | +7.0% |
| 178 | IVW | ISHARES TR | — | 49.0 | $6K | 0.01% | NEW | — | $113.10 | +21.9% |
| 179 | EEM | ISHARES TR | — | 69.0 | $4K | 0.00% | NEW | — | $56.80 | +15.6% |
| 180 | DFUS | DIMENSIONAL ETF TRUST | — | 38.0 | $3K | 0.00% | NEW | — | $70.92 | +15.9% |
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
26.5%
Industrials
22.1%
Basic Materials
10.0%
Energy
9.2%
Healthcare
7.7%
Financial Services
6.4%
Utilities
5.3%
Consumer Cyclical
4.5%
Consumer Defensive
4.2%
Communication Services
4.0%