Portfolio (Quarterly)
Guide ↗
Emprise Bank
· CIK 0002018815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 7,523.0 | $1.0M | 0.38% | NEW | — | $135.40 | +1.6% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,017.0 | $1.0M | 0.37% | NEW | — | $501.36 | +22.4% |
| 43 | — | JPMorgan U.S. Quality Factor ET | — | 13,839.0 | $1.0M | 0.37% | NEW | — | $72.28 | — |
| 44 | IEI | iShares 3-7 Year Treasury Bond | — | 8,490.0 | $997K | 0.37% | NEW | — | $117.45 | -1.5% |
| 45 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 12,867.0 | $992K | 0.36% | NEW | — | $77.11 | -1.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,775.0 | $979K | 0.36% | NEW | — | $352.68 | -9.0% |
| 47 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 6,580.0 | $976K | 0.36% | NEW | — | $148.31 | -2.0% |
| 48 | IWD | ISHARES RUSSELL 1000 VALUE INDE | — | 3,801.0 | $921K | 0.34% | NEW | — | $242.43 | +6.3% |
| 49 | VOO | VANGUARD S&P 500 ETF | — | 1,275.0 | $876K | 0.32% | NEW | — | $686.81 | +3.1% |
| 50 | QUAL | iShares Edge MSCI USA Quality F | — | 3,780.0 | $829K | 0.31% | NEW | — | $219.43 | +1.4% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 5,990.0 | $819K | 0.30% | NEW | — | $136.72 | +16.6% |
| 52 | PNC | PNC FINANCIAL SERVICES GROUP IN | Financial Services | 3,255.0 | $801K | 0.29% | NEW | — | $246.22 | -0.3% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 4,720.0 | $782K | 0.29% | NEW | — | $165.76 | +25.8% |
| 54 | ECL | ECOLAB INC | Basic Materials | 2,793.0 | $778K | 0.29% | NEW | — | $278.61 | +0.2% |
| 55 | IEMG | ISHARES CORE MSCI EMERGING | — | 9,384.0 | $777K | 0.29% | NEW | — | $82.84 | +1.0% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,506.0 | $767K | 0.28% | NEW | — | $509.31 | +1.1% |
| 57 | ORCL | ORACLE CORP | Technology | 4,682.0 | $686K | 0.25% | NEW | — | $146.55 | +8.4% |
| 58 | COP | CONOCOPHILLIPS | Energy | 6,188.0 | $643K | 0.24% | NEW | — | $103.96 | +29.1% |
| 59 | BA | BOEING CO | Industrials | 2,931.0 | $634K | 0.23% | NEW | — | $216.47 | -1.9% |
| 60 | CRM | SALESFORCE INC | Technology | 3,958.0 | $620K | 0.23% | NEW | — | $156.66 | +65.5% |
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%