Portfolio (Quarterly)
Guide ↗
Emprise Bank
· CIK 0002018815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC COMMON | Utilities | 2,000.0 | $221K | 0.08% | NEW | — | $110.63 | -3.0% |
| 102 | WMB | WILLIAMS COS INC | Energy | 2,942.0 | $219K | 0.08% | NEW | — | $74.34 | -0.3% |
| 103 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 274.0 | $218K | 0.08% | NEW | — | $794.79 | -4.9% |
| 104 | SO | SOUTHERN COMPANY | Utilities | 2,248.0 | $215K | 0.08% | NEW | — | $95.71 | -7.9% |
| 105 | EMXC | iShares MSCI Emerging Markets e | — | 2,092.0 | $214K | 0.08% | NEW | — | $102.30 | -1.2% |
| 106 | ADI | ANALOG DEVICES | Technology | 516.0 | $205K | 0.07% | NEW | — | $397.17 | -8.8% |
| 107 | AMGN | AMGEN INC | Healthcare | 562.0 | $204K | 0.07% | NEW | — | $362.12 | +20.7% |
| 108 | DFUS | Dimensional U.S. Equity ETF | — | 2,465.0 | $202K | 0.07% | NEW | — | $81.94 | +2.6% |
| 109 | — | MODESTO CALIF 5.000 09/01/27 | — | 50,000.0 | $50K | 0.02% | NEW | — | $1.00 | — |
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%