Portfolio (Quarterly)
Guide ↗
Emprise Bank
· CIK 0002018815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,997.0 | $2.9M | 1.08% | NEW | — | $327.33 | +9.6% |
| 22 | RTX | RTX CORPORATION | Industrials | 14,437.0 | $2.7M | 1.01% | NEW | — | $189.73 | +5.8% |
| 23 | DFSV | DFA US SMALL CAP VALUE | — | 68,714.0 | $2.7M | 0.98% | NEW | — | $38.79 | +4.3% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,467.0 | $2.3M | 0.85% | NEW | — | $935.47 | -2.1% |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 17,881.0 | $2.2M | 0.82% | NEW | — | $124.17 | -0.6% |
| 26 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 4,058.0 | $2.0M | 0.75% | NEW | — | $500.39 | — |
| 27 | V | VISA INC CL A | Financial Services | 5,094.0 | $1.7M | 0.64% | NEW | — | $343.09 | +9.3% |
| 28 | ETN | EATON CORP PLC | Industrials | 4,011.0 | $1.7M | 0.63% | NEW | — | $426.12 | -3.6% |
| 29 | META | META PLATFORMS INC CL A | Communication Services | 2,986.0 | $1.7M | 0.62% | NEW | — | $563.29 | +9.5% |
| 30 | EFA | ISHARES MSCI EAFE INDEX | — | 14,420.0 | $1.5M | 0.55% | NEW | — | $103.88 | +4.3% |
| 31 | MDY | SPDR S&P MIDCAP 400 | Financial Services | 2,096.0 | $1.5M | 0.54% | NEW | — | $703.34 | -1.7% |
| 32 | SPTM | SPDR Portfolio Total Stock Mark | — | 16,166.0 | $1.5M | 0.54% | NEW | — | $90.79 | +2.9% |
| 33 | DFLV | DIMENSIONAL US LARGE CAP | — | 32,248.0 | $1.3M | 0.47% | NEW | — | $39.54 | +6.3% |
| 34 | CB | CHUBB LIMITED | Financial Services | 3,453.0 | $1.2M | 0.43% | NEW | — | $340.74 | +0.2% |
| 35 | WMT | WALMART INC | Consumer Defensive | 10,324.0 | $1.2M | 0.43% | NEW | — | $113.26 | -5.4% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,770.0 | $1.2M | 0.42% | NEW | — | $415.63 | -4.4% |
| 37 | TEL | TE CONNECTIVITY PLC | Technology | 5,596.0 | $1.1M | 0.42% | NEW | — | $201.61 | +3.5% |
| 38 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 19,635.0 | $1.1M | 0.41% | NEW | — | $56.98 | +10.0% |
| 39 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,695.0 | $1.1M | 0.41% | NEW | — | $298.07 | -13.3% |
| 40 | UNP | UNION PACIFIC CORP | Industrials | 3,794.0 | $1.0M | 0.38% | NEW | — | $272.00 | +6.5% |
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
37.0%
Industrials
15.9%
Financial Services
12.2%
Consumer Cyclical
8.8%
Communication Services
7.4%
Consumer Defensive
7.0%
Healthcare
5.1%
Energy
3.7%
Basic Materials
1.6%
Utilities
1.1%