Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XT | iShares Exponential Technologies ETF | — | 30.0 | $31K | 0.03% | NEW | — | $1046.10 | -92.2% |
| 162 | IWF | iShares Russell 1000 Growth Index ETF | — | 70.0 | $27K | 0.03% | NEW | — | $385.40 | -68.0% |
| 163 | IEFA | iShares Core MSCI EAFE ETF | — | 927.0 | $23K | 0.02% | NEW | — | $24.32 | +300.1% |
| 164 | IWM | iShares Russell 2000 ETF | — | 400.0 | $22K | 0.02% | NEW | — | $56.00 | +421.5% |
| 165 | IYH | iShares Dow Jones US Healthcare | — | 349.0 | $16K | 0.02% | NEW | — | $47.01 | +36.1% |
| 166 | IYM | iShares Dow Jones U S Basic Materials | — | 27.0 | $15K | 0.01% | NEW | — | $570.22 | -66.9% |
| 167 | IJH | iShares S&P Midcap 400 Index ETF | — | 550.0 | $12K | 0.01% | NEW | — | $21.12 | +259.5% |
| 168 | IEMG | iShares Core MSCI Emerging Market ETF | — | 200.0 | $11K | 0.01% | NEW | — | $55.80 | +49.0% |
| 169 | IJR | iShares Smallcap 600 Index ETF | — | 252.0 | $8K | 0.01% | NEW | — | $31.00 | +360.1% |
| 170 | IVW | iShares S&P 500 Growth ETF | — | 350.0 | $6K | 0.01% | NEW | — | $17.26 | +694.9% |
| 171 | IGIB | iShars 5-10yr Invmt Grade Corp Bond ETF | — | 450.0 | $5K | 0.01% | NEW | — | $10.42 | +410.0% |
| 172 | IUSB | iShares Core Universal USD Bond ETF | — | 120.0 | $3K | 0.00% | NEW | — | $27.15 | +69.9% |
| 173 | MBB | iShares Barclays MBS Bond Fund | — | 518.0 | $3K | 0.00% | NEW | — | $5.52 | +1616.9% |
| 174 | DFUS | Dimensional US Market ETF | — | 3,473.0 | $3K | 0.00% | NEW | — | $0.81 | +10004.7% |
| 175 | TLH | iShares Barclays 10-20yr Treasury Bond Fund | — | 58.0 | $3K | 0.00% | NEW | — | $47.33 | +111.7% |
| 176 | DFAX | Dimensional World Ex US Core Equity 2 ETF | — | 4,549.0 | $2K | 0.00% | NEW | — | $0.42 | +8959.7% |
| 177 | ARTY | iShares Robotics & Articifial Intelligence ETF | — | 166.0 | $1K | 0.00% | NEW | — | $7.26 | +934.0% |
| 178 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 250.0 | $897.0 | 0.00% | NEW | — | $3.59 | +5132.7% |
| 179 | DFCF | Dimensional Core Fixed Income ETF | — | 1,000.0 | $851.0 | 0.00% | NEW | — | $0.85 | +4878.8% |
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%