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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP COM | Industrials | 2,705.0 | $736K | 0.09% | NEW | — | $272.09 | -0.3% |
| 102 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 13,215.0 | $727K | 0.09% | NEW | — | $55.01 | +1.9% |
| 103 | CW | CURTISS WRIGHT CORP COM | Industrials | 950.0 | $720K | 0.09% | NEW | — | $757.89 | -26.7% |
| 104 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 6,850.0 | $698K | 0.08% | NEW | — | $101.90 | -34.9% |
| 105 | NOVT | NOVANTA INC COM | Technology | 4,283.0 | $695K | 0.08% | NEW | — | $162.27 | -14.3% |
| 106 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,722.0 | $673K | 0.08% | NEW | — | $180.82 | +4.6% |
| 107 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 1,784.0 | $652K | 0.08% | NEW | — | $365.47 | -6.2% |
| 108 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 2,647.0 | $643K | 0.08% | NEW | — | $242.92 | -1.6% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 1,286.0 | $614K | 0.07% | NEW | — | $477.45 | -6.5% |
| 110 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,543.0 | $602K | 0.07% | NEW | — | $169.91 | +21.0% |
| 111 | MDLN | MEDLINE INC COM CL A | Healthcare | 14,500.0 | $572K | 0.07% | NEW | — | $39.45 | -15.0% |
| 112 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,515.0 | $570K | 0.07% | NEW | — | $126.25 | +20.4% |
| 113 | DVN | DEVON ENERGY CORP NEW COM | Energy | 13,265.0 | $548K | 0.07% | NEW | — | $41.31 | +14.9% |
| 114 | CVS | CVS HEALTH CORP COM | Healthcare | 5,090.0 | $526K | 0.06% | NEW | — | $103.34 | -15.6% |
| 115 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 16,999.0 | $523K | 0.06% | NEW | — | $30.77 | -5.3% |
| 116 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 7,000.0 | $503K | 0.06% | NEW | — | $71.86 | -46.0% |
| 117 | INTU | INTUIT COM | Technology | 1,895.0 | $495K | 0.06% | NEW | — | $261.21 | +10.7% |
| 118 | TPL | TEXAS PACIFIC LAND CORPORATI COM | Energy | 1,125.0 | $492K | 0.06% | NEW | — | $437.33 | -16.9% |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 6,115.0 | $483K | 0.06% | NEW | — | $78.99 | -1.6% |
| 120 | — | TOTALENERGIES SE ACT | — | 6,053.0 | $471K | 0.06% | NEW | — | $77.81 | — |
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%