Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ECL | Ecolab, Inc. | Basic Materials | 780.0 | $205K | 0.20% | NEW | — | $262.52 | +4.3% |
| 142 | HALO | Halozyme Therapeutics Inc | Healthcare | 3,010.0 | $203K | 0.20% | NEW | — | $67.30 | +3.5% |
| 143 | DFGP | Dimensional Global Core Plus Fixed Income ETF | — | 499.0 | $188K | 0.18% | NEW | — | $376.32 | -85.4% |
| 144 | AGG | iShares Barclays Aggregate Bond ETF | — | 105.0 | $168K | 0.17% | NEW | — | $1597.13 | -93.8% |
| 145 | DFAT | Dimensional US Target Value EYF | — | 38.0 | $137K | 0.14% | NEW | — | $3606.87 | -98.1% |
| 146 | DFIV | Dimensional International Value ETF | — | 350.0 | $131K | 0.13% | NEW | — | $373.97 | -85.0% |
| 147 | IYW | iShares DJ Technology | — | 211.0 | $80K | 0.08% | NEW | — | $378.54 | -34.5% |
| 148 | DVY | iShares Dow Jones Select Dividend Index | — | 952.0 | $78K | 0.08% | NEW | — | $81.54 | +91.8% |
| 149 | DFEM | Dimensional Emerging Markets Core ETF | — | 501.0 | $75K | 0.07% | NEW | — | $150.48 | -72.7% |
| 150 | IVV | iShares S&P 500 ETF | — | 1,419.0 | $71K | 0.07% | NEW | — | $50.20 | +1398.0% |
| 151 | DGRO | iShares Core Dividend Growth etf | — | 4,396.0 | $56K | 0.06% | NEW | — | $12.68 | +497.8% |
| 152 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | — | 803.0 | $50K | 0.05% | NEW | — | $62.85 | +73.6% |
| 153 | IGSB | iShares 1-5yr Invest Grade Corp Bond ETF | — | 2,302.0 | $50K | 0.05% | NEW | — | $21.87 | +139.5% |
| 154 | DFAS | Dimensional US Small Cap ETF | — | 5,059.0 | $48K | 0.05% | NEW | — | $9.41 | +753.5% |
| 155 | IYF | iShares DJ US Financials | — | 264.0 | $45K | 0.04% | NEW | — | $170.93 | -24.2% |
| 156 | XLY | Consumer Discretionary Select Sector SPDR ETF | — | 225.0 | $42K | 0.04% | NEW | — | $185.75 | -36.2% |
| 157 | DFSV | Dimensional US Small Cap Value ETF | — | 11,966.0 | $42K | 0.04% | NEW | — | $3.47 | +1007.3% |
| 158 | IYJ | iShares Dow Jones US Industrials | — | 1,679.0 | $37K | 0.04% | NEW | — | $22.06 | +636.6% |
| 159 | INTF | iShares International Equity Factor ETF | — | 252.0 | $36K | 0.04% | NEW | — | $143.96 | -71.2% |
| 160 | IEF | iShares Barclays 7-10yr Treasury Bond ETF | — | 5,346.0 | $34K | 0.03% | NEW | — | $6.28 | +1405.7% |
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
27.1%
Industrials
20.1%
Financial Services
11.2%
Healthcare
9.2%
Basic Materials
7.5%
Utilities
5.7%
Communication Services
5.6%
Consumer Cyclical
5.4%
Energy
4.4%
Consumer Defensive
3.9%