Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAX | DIMENSIONAL ETF TRUST | — | 55.0 | $2K | 0.00% | NEW | — | $33.96 | +10.6% |
| 182 | METCB | RAMACO RES INC | Energy | 172.0 | $2K | 0.00% | NEW | — | $10.20 | -2.5% |
| 183 | DFCF | DIMENSIONAL ETF TRUST | — | 20.0 | $844.0 | 0.00% | NEW | — | $42.20 | -0.0% |
| 184 | IAI | ISHARES TR | — | 5.0 | $821.0 | 0.00% | NEW | — | $164.20 | +14.2% |
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
26.5%
Industrials
22.1%
Basic Materials
10.0%
Energy
9.2%
Healthcare
7.7%
Financial Services
6.4%
Utilities
5.3%
Consumer Cyclical
4.5%
Consumer Defensive
4.2%
Communication Services
4.0%