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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares TR ESG MSCI KLD 400 ETF | — | 6,511.0 | $839K | 0.17% | NEW | — | $128.83 | +10.1% |
| 2 | DMXF | Ishares TR EST Advanced MSCI ETF | — | 3,280.0 | $247K | 0.05% | NEW | — | $75.16 | +13.3% |
| 3 | SCZ | Ishares Tr MSCI EAFE Small Cap | — | 922.0 | $71K | 0.01% | NEW | — | $77.53 | +7.8% |
| 4 | IGF | Ishares Tr Global Insfrastructure ETF | — | 368.0 | $23K | 0.01% | NEW | — | $61.36 | +8.2% |
| 5 | INOD | Innodata Inc | Technology | 250.0 | $13K | 0.00% | NEW | — | $50.95 | +87.4% |
| 6 | SMOT | Vaneck Morningstar Smid Moat ETF | — | 320.0 | $12K | 0.00% | NEW | — | $36.20 | +6.1% |
| 7 | VNLA | Janus Detroit Henderson Short ETF | — | 233.0 | $11K | 0.00% | NEW | — | $49.14 | -0.3% |
| 8 | REET | IShares TR Global REIT ETF | — | 458.0 | $11K | 0.00% | NEW | — | $24.95 | +8.5% |
| 9 | HGER | Harbor Commondity All Weather Strategy ETF | — | 455.0 | $11K | 0.00% | NEW | — | $24.82 | +20.5% |
| 10 | UNH | Unitedhealth Group Inc | Healthcare | 29.0 | $10K | 0.00% | NEW | — | $330.10 | +21.5% |
| 11 | ACN | Accenture PLC | Technology | 33.0 | $9K | 0.00% | NEW | — | $268.30 | -51.3% |
| 12 | AMGN | Amgen Inc | Healthcare | 27.0 | $9K | 0.00% | NEW | — | $327.30 | +3.1% |
| 13 | LIN | Linde Plc EURO .001 share | Basic Materials | 20.0 | $9K | 0.00% | NEW | — | $426.40 | +20.1% |
| 14 | ITW | Illinois Tool Works, Inc. | Industrials | 32.0 | $8K | 0.00% | NEW | — | $246.31 | +7.2% |
| 15 | SPGI | S&P Global Inc | Financial Services | 14.0 | $7K | 0.00% | NEW | — | $522.57 | -21.4% |
| 16 | PSX | Phillips 66 | Energy | 55.0 | $7K | 0.00% | NEW | — | $129.04 | +28.8% |
| 17 | CMS | CMS Energy Corp | Utilities | 60.0 | $4K | 0.00% | NEW | — | $69.93 | +4.9% |
| 18 | FDS | Factset Research Systems, Inc. | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $290.15 | -23.7% |
| 19 | SHW | Sherwin-Williams Company | Basic Materials | 11.0 | $4K | 0.00% | NEW | — | $324.00 | -1.0% |
| 20 | CSL | Carlisle Companies Inc. | Industrials | 6.0 | $2K | — | NEW | — | $319.83 | +12.9% |
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%