Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSA | PUBLIC STORAGE | Real Estate | 1,462.0 | $422K | 0.01% | NEW | — | $288.85 | +2.6% |
| 262 | D | DOMINION ENERGY INC | Utilities | 6,803.0 | $416K | 0.01% | NEW | — | $61.17 | +2.9% |
| 263 | CTVA | CORTEVA INC | Basic Materials | 5,989.0 | $405K | 0.01% | NEW | — | $67.63 | +19.3% |
| 264 | VB | VANGUARD | — | 1,592.0 | $405K | 0.01% | NEW | — | $254.28 | +14.9% |
| 265 | DVY | BLACKROCK | — | 2,848.0 | $405K | 0.01% | NEW | — | $142.10 | +10.5% |
| 266 | INTU | INTUIT INC | Technology | 580.0 | $396K | 0.01% | NEW | — | $682.91 | -57.5% |
| 267 | SRE | SEMPRA ENERGY | Utilities | 4,331.0 | $390K | 0.01% | NEW | — | $89.98 | -9.4% |
| 268 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,711.0 | $390K | 0.01% | NEW | — | $227.73 | +3.4% |
| 269 | — | IQVIA HOLDINGS INC | — | 2,049.0 | $389K | 0.01% | NEW | — | $189.94 | — |
| 270 | SNA | SNAP ON INC | Industrials | 1,110.0 | $385K | 0.01% | NEW | — | $346.53 | +6.9% |
| 271 | SCHC | CHARLES SCHWAB | — | 8,293.0 | $377K | 0.01% | NEW | — | $45.51 | +11.7% |
| 272 | SCHF | CHARLES SCHWAB | — | 16,179.0 | $377K | 0.01% | NEW | — | $23.28 | +20.6% |
| 273 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,586.0 | $374K | 0.01% | NEW | — | $236.06 | +279.0% |
| 274 | TFLO | BLACKROCK INSTITUTIONAL TRUST CO | — | 7,332.0 | $371K | 0.01% | NEW | — | $50.59 | +0.1% |
| 275 | SPGI | S&P GLOBAL INC | Financial Services | 762.0 | $371K | 0.01% | NEW | — | $486.71 | -17.2% |
| 276 | TT | TRANE TECHNOLOGIES PLC | Industrials | 871.0 | $368K | 0.01% | NEW | — | $421.96 | +4.0% |
| 277 | MSI | MOTOROLA SOLUTIONS INC | Technology | 782.0 | $358K | 0.01% | NEW | — | $457.29 | -0.1% |
| 278 | DFUS | DIMENSIONAL ETF TRUST | — | 4,935.0 | $357K | 0.01% | NEW | — | $72.44 | +16.3% |
| 279 | NVS | NOVARTIS AG | Healthcare | 2,780.0 | $357K | 0.01% | NEW | — | $128.24 | +10.1% |
| 280 | SCHM | CHARLES SCHWAB | — | 11,973.0 | $355K | 0.01% | NEW | — | $29.64 | +18.4% |
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
37.3%
Financial Services
14.4%
Industrials
10.2%
Healthcare
10.1%
Consumer Cyclical
8.1%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%