Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAC | Dimensional US Core Equity 2 ETF | — | 2,279.0 | $474K | 0.47% | NEW | — | $207.87 | -78.6% |
| 82 | C | Citigroup Inc | Financial Services | 4,012.0 | $468K | 0.46% | NEW | — | $116.69 | +14.2% |
| 83 | WDS | Woodside Energy Group Ltd ADR | Energy | 29,761.0 | $464K | 0.46% | NEW | — | $15.59 | +34.9% |
| 84 | TEL | TE Connectivity, Ltd. | Technology | 2,001.0 | $455K | 0.45% | NEW | — | $227.51 | -11.7% |
| 85 | ESLT | Elbit Systems Ltd | Industrials | 790.0 | $455K | 0.45% | NEW | — | $576.11 | +27.8% |
| 86 | MP | MP Materials Corp. | Basic Materials | 8,995.0 | $454K | 0.45% | NEW | — | $50.52 | +0.5% |
| 87 | ENVA | Enova International Inc | Financial Services | 2,855.0 | $449K | 0.44% | NEW | — | $157.20 | +46.7% |
| 88 | NET | Cloudflare Inc | Technology | 2,256.0 | $445K | 0.44% | NEW | — | $197.15 | +42.9% |
| 89 | UHS | Universal Health Services | Healthcare | 1,958.0 | $427K | 0.42% | NEW | — | $218.02 | -33.8% |
| 90 | — | AstraZeneca Group plc ADR | — | 4,534.0 | $417K | 0.41% | NEW | — | $91.93 | — |
| 91 | PANW | Palo Alto Networks | Technology | 2,262.0 | $417K | 0.41% | NEW | — | $184.20 | +91.6% |
| 92 | APH | Amphenol Corp Class A | Technology | 3,081.0 | $416K | 0.41% | NEW | — | $135.14 | +17.2% |
| 93 | VYM | Vanguard High Dividend Yield Index ETF | — | 91.0 | $412K | 0.41% | NEW | — | $4526.40 | -96.5% |
| 94 | WEC | WEC Energy Group, Inc. | Utilities | 3,889.0 | $410K | 0.40% | NEW | — | $105.46 | +9.1% |
| 95 | AMAT | Applied Materials | Technology | 1,564.0 | $402K | 0.40% | NEW | — | $256.99 | +131.8% |
| 96 | EOG | EOG Resources Inc | Energy | 3,749.0 | $394K | 0.39% | NEW | — | $105.01 | +31.4% |
| 97 | BSX | Boston Scientific Corp | Healthcare | 4,050.0 | $386K | 0.38% | NEW | — | $95.35 | -55.3% |
| 98 | SLV | iShares Silver Trust | Financial Services | 100.0 | $386K | 0.38% | NEW | — | $3861.33 | -98.6% |
| 99 | AMGN | Amgen Inc. | Healthcare | 1,124.0 | $368K | 0.36% | NEW | — | $327.31 | +8.5% |
| 100 | CINF | Cincinnati Financial Corp | Financial Services | 2,250.0 | $367K | 0.36% | NEW | — | $163.32 | +10.2% |
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
27.1%
Industrials
20.1%
Financial Services
11.2%
Healthcare
9.2%
Basic Materials
7.5%
Utilities
5.7%
Communication Services
5.6%
Consumer Cyclical
5.4%
Energy
4.4%
Consumer Defensive
3.9%