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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 11,294.0 | $358K | 0.04% | NEW | — | $31.70 | +6.5% |
| 142 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 2,550.0 | $351K | 0.04% | NEW | — | $137.65 | +4.3% |
| 143 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,022.0 | $349K | 0.04% | NEW | — | $341.49 | +7.7% |
| 144 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 4,497.0 | $330K | 0.04% | NEW | — | $73.38 | -2.7% |
| 145 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 4,295.0 | $329K | 0.04% | NEW | — | $76.60 | -3.2% |
| 146 | CB | CHUBB LIMITED COM | Financial Services | 962.0 | $328K | 0.04% | NEW | — | $340.96 | -2.1% |
| 147 | WAY | WAYSTAR HLDG CORP COM | Technology | 15,900.0 | $326K | 0.04% | NEW | — | $20.50 | +23.0% |
| 148 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,609.0 | $323K | 0.04% | NEW | — | $200.75 | +0.0% |
| 149 | XPO | XPO INC COM | Industrials | 1,565.0 | $321K | 0.04% | NEW | — | $205.11 | -12.7% |
| 150 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 31,000.0 | $313K | 0.04% | NEW | — | $10.10 | -6.8% |
| 151 | TSLA | TESLA INC COM | Consumer Cyclical | 733.0 | $308K | 0.04% | NEW | — | $420.19 | -10.5% |
| 152 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,750.0 | $289K | 0.03% | NEW | — | $165.14 | -4.0% |
| 153 | SDY | SPDR SERIES TRUST ST STR SP DIV | — | 1,894.0 | $288K | 0.03% | NEW | — | $152.06 | -1.4% |
| 154 | COWZ | PACER FDS TR US CASH COWS 100 | — | 4,500.0 | $280K | 0.03% | NEW | — | $62.22 | +10.0% |
| 155 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 1,950.0 | $277K | 0.03% | NEW | — | $142.05 | -6.3% |
| 156 | VNOM | VIPER ENERGY INC CL A | Energy | 6,500.0 | $276K | 0.03% | NEW | — | $42.46 | -2.0% |
| 157 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,343.0 | $274K | 0.03% | NEW | — | $116.94 | -11.3% |
| 158 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 4,600.0 | $273K | 0.03% | NEW | — | $59.35 | -17.9% |
| 159 | IVE | ISHARES TR S&P 500 VAL ETF | — | 1,203.0 | $273K | 0.03% | NEW | — | $226.93 | +2.7% |
| 160 | RTX | RTX CORPORATION COM | Industrials | 1,418.0 | $269K | 0.03% | NEW | — | $189.70 | -0.0% |
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%