Portfolio (Quarterly)
Guide ↗
Emprise Bank
· CIK 0002018815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 4,825.0 | $620K | 0.23% | NEW | — | $128.50 | +17.0% |
| 62 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 3,380.0 | $611K | 0.23% | NEW | — | $180.91 | +0.9% |
| 63 | GE | GENERAL ELECTRIC CO | Industrials | 1,482.0 | $554K | 0.20% | NEW | — | $373.73 | -9.8% |
| 64 | SDY | SPDR S&P DIVIDEND | — | 3,474.0 | $529K | 0.20% | NEW | — | $152.18 | +2.4% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,123.0 | $524K | 0.19% | NEW | — | $102.19 | +2.2% |
| 66 | IVV | ISHARES CORE S&P 500 ETF | — | 699.0 | $523K | 0.19% | NEW | — | $748.89 | +3.3% |
| 67 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 8,430.0 | $503K | 0.18% | NEW | — | $59.69 | +2.9% |
| 68 | AA | ALCOA UPSTREAM CORP | Basic Materials | 9,410.0 | $491K | 0.18% | NEW | — | $52.14 | -4.2% |
| 69 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,911.0 | $465K | 0.17% | NEW | — | $159.86 | -5.7% |
| 70 | DHR | DANAHER CORP | Healthcare | 2,425.0 | $462K | 0.17% | NEW | — | $190.48 | +9.0% |
| 71 | AVEM | Avantis Emerging Markets Equity | — | 4,577.0 | $442K | 0.16% | NEW | — | $96.49 | +0.3% |
| 72 | GEV | GE VERNOVA | Utilities | 362.0 | $424K | 0.16% | NEW | — | $1171.61 | -19.6% |
| 73 | DFAI | DFA INTERNATIONAL CORE EQUITY | — | 9,389.0 | $387K | 0.14% | NEW | — | $41.25 | +5.2% |
| 74 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 1,998.0 | $387K | 0.14% | NEW | — | $193.84 | -14.4% |
| 75 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,508.0 | $386K | 0.14% | NEW | — | $255.88 | +16.5% |
| 76 | LRCX | LAM RESEARCH CORP COM | Technology | 890.0 | $386K | 0.14% | NEW | — | $433.33 | -29.0% |
| 77 | NFLX | NETFLIX INC | Communication Services | 5,010.0 | $358K | 0.13% | NEW | — | $71.40 | +9.6% |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,373.0 | $346K | 0.13% | NEW | — | $251.64 | +1.9% |
| 79 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2,522.0 | $343K | 0.13% | NEW | — | $135.99 | -18.1% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,372.0 | $315K | 0.12% | NEW | — | $71.95 | -4.3% |
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%