Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFUV | DIMENSIONAL ETF TRUST | — | 31,112.0 | $1.4M | 0.04% | — | — | $46.59 | +20.5% |
| 162 | VIG | VANGUARD | — | 6,485.0 | $1.4M | 0.04% | +554.0 | +9.3% | $219.78 | +8.2% |
| 163 | IBB | BLACKROCK | — | 8,336.0 | $1.4M | 0.04% | — | — | $168.77 | +24.8% |
| 164 | XLB | SPDR/SSGA FUNDS | — | 30,728.0 | $1.4M | 0.04% | +16K | +103.1% | $45.35 | +10.7% |
| 165 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | — | 40,278.0 | $1.3M | 0.03% | +3K | +9.1% | $32.06 | — |
| 166 | NKE | NIKE INC | Consumer Cyclical | 19,979.0 | $1.3M | 0.03% | -1K | -6.1% | $63.71 | -43.4% |
| 167 | SO | THE SOUTHERN CO | Utilities | 14,579.0 | $1.3M | 0.03% | +833.0 | +6.1% | $87.20 | -1.8% |
| 168 | VWO | VANGUARD | — | 23,318.0 | $1.3M | 0.03% | +3K | +14.8% | $53.76 | +13.2% |
| 169 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,757.0 | $1.2M | 0.03% | — | — | $159.24 | -35.1% |
| 170 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,155.0 | $1.2M | 0.03% | — | — | $50.79 | +45.4% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,482.0 | $1.2M | 0.03% | +115.0 | +2.1% | $214.16 | +188.5% |
| 172 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1,834.0 | $1.1M | 0.03% | -53.0 | -2.8% | $622.66 | -20.2% |
| 173 | BOXX | EA SERIES TRUST | — | 9,600.0 | $1.1M | 0.03% | — | — | $115.10 | +2.7% |
| 174 | — | CENCORA INC | — | 3,263.0 | $1.1M | 0.03% | -121.0 | -3.6% | $337.75 | — |
| 175 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | — | 14,184.0 | $1.1M | 0.03% | +938.0 | +7.1% | $77.53 | +11.0% |
| 176 | AEE | AMEREN CORP | Utilities | 10,890.0 | $1.1M | 0.03% | -374.0 | -3.3% | $99.86 | +2.3% |
| 177 | WELL | WELLTOWER INC | Real Estate | 5,795.0 | $1.1M | 0.03% | +44.0 | +0.8% | $185.61 | +24.2% |
| 178 | AEP | AMERICAN ELECTRIC POWER COMPANY | Utilities | 9,037.0 | $1.0M | 0.03% | +614.0 | +7.3% | $115.31 | +4.7% |
| 179 | DFAC | DIMENSIONAL ETF TRUST | — | 26,077.0 | $1.0M | 0.03% | +4K | +19.0% | $39.59 | +14.3% |
| 180 | VEA | VANGUARD | — | 16,466.0 | $1.0M | 0.03% | +2K | +15.9% | $62.47 | +15.7% |
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
36.3%
Financial Services
14.9%
Healthcare
10.8%
Industrials
10.2%
Consumer Cyclical
8.2%
Communication Services
6.0%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%