Portfolio (Quarterly)
Guide ↗
OLD SECOND NATIONAL BANK OF AURORA
· CIK 0000903783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WEC | WEC Energy Group Inc | Utilities | 4,196.0 | $443K | 0.09% | +25.0 | +0.6% | $105.46 | +2.0% |
| 42 | GOOG | Alphabet Class C | — | 1,343.0 | $421K | 0.08% | +160.0 | +13.5% | $313.80 | — |
| 43 | SPYV | SPDR S&P 500 Value ETF | — | 7,360.0 | $418K | 0.08% | +1K | +16.4% | $56.81 | +12.1% |
| 44 | CEG | Constellation Energy Corp | Utilities | 968.0 | $342K | 0.07% | +83.0 | +9.4% | $353.27 | -22.6% |
| 45 | FTRB | Federated Hermes ETF Total Return | — | 12,873.0 | $327K | 0.07% | +174.0 | +1.4% | $25.39 | -2.4% |
| 46 | AXP | American Express Co | Financial Services | 823.0 | $304K | 0.06% | +23.0 | +2.9% | $369.95 | -8.8% |
| 47 | SPYG | SPDR S&P 500 Growth ETF | — | 2,824.0 | $301K | 0.06% | +124.0 | +4.6% | $106.70 | +11.8% |
| 48 | META | Meta Platforms Inc | Communication Services | 285.0 | $188K | 0.04% | +85.0 | +42.5% | $660.09 | -15.3% |
| 49 | GE | GE Aerospace | Industrials | 556.0 | $171K | 0.03% | +22.0 | +4.1% | $308.03 | +11.0% |
| 50 | BA | Boeing Co | Industrials | 752.0 | $163K | 0.03% | +100.0 | +15.3% | $217.12 | -3.1% |
| 51 | PAYX | Paychex Inc | Industrials | 1,294.0 | $145K | 0.03% | +28.0 | +2.2% | $112.18 | +12.3% |
| 52 | GD | General Dynamics Corp | Industrials | 429.0 | $144K | 0.03% | +18.0 | +4.4% | $336.66 | +14.0% |
| 53 | IJR | Ishares S&P Small-Cap 600 ETF | — | 1,072.0 | $129K | 0.03% | +149.0 | +16.1% | $120.18 | +22.1% |
| 54 | XLK | SPDR Technology Sector ETF | — | 800.0 | $115K | 0.02% | +400.0 | +100.0% | $143.97 | +25.1% |
| 55 | XLU | SPDR Utilities Sector ETF | — | 2,506.0 | $107K | 0.02% | +1K | +99.8% | $42.69 | +1.2% |
| 56 | TFLR | T Rowe Price Floating Rate ETF | — | 1,984.0 | $102K | 0.02% | +60.0 | +3.1% | $51.40 | -1.2% |
| 57 | NFLX | Netflix Inc | Communication Services | 1,000.0 | $94K | 0.02% | +900.0 | +900.0% | $93.76 | -14.7% |
| 58 | AMT | American Tower Corp Cl A | Real Estate | 367.0 | $64K | 0.01% | +17.0 | +4.9% | $175.57 | +1.6% |
| 59 | CB | Chubb LTD | Financial Services | 201.0 | $63K | 0.01% | +21.0 | +11.7% | $312.12 | +10.8% |
| 60 | AFL | Aflac Inc. | Financial Services | 496.0 | $55K | 0.01% | +57.0 | +13.0% | $110.27 | +7.2% |
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
30.7%
Financial Services
22.1%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
7.4%
Communication Services
5.8%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
2.8%
Real Estate
2.0%