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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SPDR Discrectionary Sector ETF | — | 400.0 | $48K | 0.01% | +200.0 | +100.0% | $119.41 | -1.9% |
| 62 | NOW | Servicenow Inc | Technology | 250.0 | $38K | 0.01% | +200.0 | +400.0% | $153.19 | -38.0% |
| 63 | LOW | Lowes Companies Inc | Consumer Cyclical | 122.0 | $29K | 0.01% | +42.0 | +52.5% | $241.16 | -7.9% |
| 64 | GWW | Grainger, Ww Inc | Industrials | 24.0 | $24K | 0.01% | +6.0 | +33.3% | $1009.04 | +35.3% |
| 65 | EMR | Emerson Electric Corp | Industrials | 145.0 | $19K | 0.00% | +45.0 | +45.0% | $132.72 | +13.5% |
| 66 | ADP | Automatic Data Processing Inc | Industrials | 73.0 | $19K | 0.00% | +32.0 | +78.0% | $257.22 | -15.1% |
| 67 | ADI | Analog Devices, Inc. | Technology | 56.0 | $15K | 0.00% | +46.0 | +460.0% | $271.20 | +60.2% |
| 68 | XLB | SPDR Materials Sector ETF | — | 250.0 | $11K | 0.00% | +125.0 | +100.0% | $45.35 | +14.2% |
| 69 | LHX | L3Harris Technologies | Industrials | 38.0 | $11K | 0.00% | +28.0 | +280.0% | $293.58 | +0.4% |
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
30.6%
Financial Services
22.1%
Healthcare
10.8%
Industrials
9.3%
Consumer Cyclical
7.4%
Communication Services
5.9%
Consumer Defensive
4.9%
Energy
3.9%
Utilities
2.8%
Real Estate
2.0%