Portfolio (Quarterly)
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Emprise Bank
· CIK 0002018815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVIV | AVANTIS INT LARGE CAP VAL | — | 3,926.0 | $304K | 0.11% | NEW | — | $77.42 | +8.0% |
| 82 | KEY | KEYCORP | Financial Services | 13,154.0 | $303K | 0.11% | NEW | — | $23.05 | -3.8% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 244.0 | $293K | 0.11% | NEW | — | $1199.43 | -4.3% |
| 84 | FTV | FORTIVE CORP | Technology | 4,748.0 | $290K | 0.11% | NEW | — | $61.09 | -6.8% |
| 85 | DFAU | DFA US CORE EQUITY | — | 5,549.0 | $287K | 0.11% | NEW | — | $51.69 | +3.1% |
| 86 | CW | CURTISS WRIGHT CORP | Industrials | 371.0 | $281K | 0.10% | NEW | — | $757.76 | -25.2% |
| 87 | ASML | ASML HOLDING N V | Technology | 140.0 | $279K | 0.10% | NEW | — | $1989.44 | -13.8% |
| 88 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 8,227.0 | $278K | 0.10% | NEW | — | $33.84 | +5.0% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,018.0 | $275K | 0.10% | NEW | — | $270.31 | -5.4% |
| 90 | IQDG | WISDOMTREE TR INTL QULTY DIV | — | 6,325.0 | $272K | 0.10% | NEW | — | $43.08 | +3.3% |
| 91 | VXUS | VANGUARD TOTAL INTERNATIONAL | — | 3,090.0 | $264K | 0.10% | NEW | — | $85.49 | +3.4% |
| 92 | — | CARNIVAL | — | 9,012.0 | $257K | 0.10% | NEW | — | $28.57 | — |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,738.0 | $255K | 0.09% | NEW | — | $146.64 | -0.1% |
| 94 | NFG | NATIONAL FUEL GAS CO | Energy | 3,300.0 | $255K | 0.09% | NEW | — | $77.21 | +7.9% |
| 95 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 551.0 | $253K | 0.09% | NEW | — | $458.76 | +22.2% |
| 96 | WELL | WELLTOWER INC | Real Estate | 1,030.0 | $234K | 0.09% | NEW | — | $226.97 | +4.1% |
| 97 | — | AMERICAN INVESTMNT CO OF AMERIC | — | 3,409.0 | $233K | 0.09% | NEW | — | $68.25 | — |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $232K | 0.09% | NEW | — | $178.24 | +8.4% |
| 99 | — | AMERICAN WASHNTN MUTUAL INVESTR | — | 3,357.0 | $225K | 0.08% | NEW | — | $66.92 | — |
| 100 | BP | BP PLC SPONSORED ADR | Energy | 6,052.0 | $224K | 0.08% | NEW | — | $36.95 | +18.6% |
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%