Portfolio (Quarterly)
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WoodTrust Financial Corp
· CIK 0001725247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,356.0 | $467K | 0.06% | NEW | — | $344.40 | -5.2% |
| 122 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 802.0 | $466K | 0.06% | NEW | — | $581.05 | +6.4% |
| 123 | — | WELLS FARGO & CO PERP PFD CNV A | — | 400.0 | $463K | 0.06% | NEW | — | $1157.50 | — |
| 124 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | Healthcare | 21,000.0 | $450K | 0.05% | NEW | — | $21.43 | +29.4% |
| 125 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,414.0 | $413K | 0.05% | NEW | — | $292.08 | +11.5% |
| 126 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 5,284.0 | $412K | 0.05% | NEW | — | $77.97 | -1.6% |
| 127 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | — | 2,156.0 | $411K | 0.05% | NEW | — | $190.63 | +2.4% |
| 128 | WFC | WELLS FARGO & CO COM | Financial Services | 4,942.0 | $408K | 0.05% | NEW | — | $82.56 | +0.5% |
| 129 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,453.0 | $400K | 0.05% | NEW | — | $42.31 | +11.7% |
| 130 | DX | DYNEX CAP INC COM | Real Estate | 30,000.0 | $393K | 0.05% | NEW | — | $13.10 | -7.0% |
| 131 | DVY | ISHARES TR SELECT DIVID ETF | — | 2,512.0 | $393K | 0.05% | NEW | — | $156.45 | +0.3% |
| 132 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,600.0 | $392K | 0.05% | NEW | — | $245.00 | -28.7% |
| 133 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 2,189.0 | $387K | 0.05% | NEW | — | $176.79 | -2.1% |
| 134 | RBC | RBC BEARINGS INC COM | Industrials | 600.0 | $386K | 0.05% | NEW | — | $643.33 | -22.5% |
| 135 | MLI | MUELLER INDS INC COM | Industrials | 3,106.0 | $382K | 0.04% | NEW | — | $122.99 | -51.1% |
| 136 | BK | BANK OF NY MELLON CORP COM | Financial Services | 2,628.0 | $380K | 0.04% | NEW | — | $144.60 | -1.9% |
| 137 | GH | GUARDANT HEALTH INC COM | Healthcare | 2,500.0 | $375K | 0.04% | NEW | — | $150.00 | +18.7% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,435.0 | $371K | 0.04% | NEW | — | $57.65 | +9.0% |
| 139 | CME | CME GROUP INC COM | Financial Services | 1,652.0 | $364K | 0.04% | NEW | — | $220.34 | +22.0% |
| 140 | RBRK | RUBRIK INC. CL A | Technology | 4,500.0 | $361K | 0.04% | NEW | — | $80.22 | +38.0% |
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
27.4%
Industrials
15.5%
Healthcare
13.8%
Financial Services
12.6%
Consumer Cyclical
11.9%
Consumer Defensive
7.7%
Communication Services
5.9%
Energy
2.5%
Basic Materials
1.3%
Utilities
1.1%