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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNA | Snap-On Inc. | Industrials | 200.0 | $69K | 0.01% | NEW | — | $346.53 | +11.8% |
| 182 | AMT | American Tower Corp Cl A | Real Estate | 350.0 | $67K | 0.01% | NEW | — | $192.32 | -8.5% |
| 183 | CARR | Carrier Global Corporation | Industrials | 1,075.0 | $64K | 0.01% | NEW | — | $59.70 | +20.3% |
| 184 | XLI | SPDR Industrial Sector ETF | — | 400.0 | $62K | 0.01% | NEW | — | $154.23 | +17.3% |
| 185 | FAST | Fastenal Co | Industrials | 1,200.0 | $59K | 0.01% | NEW | — | $49.04 | -6.4% |
| 186 | TT | Trane Technologies Plc | Industrials | 135.0 | $57K | 0.01% | NEW | — | $421.96 | +14.6% |
| 187 | CAH | Cardinal Health Inc. | Healthcare | 346.0 | $54K | 0.01% | NEW | — | $156.96 | +41.3% |
| 188 | IWD | Ishares Russell 1000 Value Index Fund | — | 254.0 | $52K | 0.01% | NEW | — | $203.59 | +19.0% |
| 189 | CEF | Sprott Physical Gold & Silver Trust | Financial Services | 1,400.0 | $51K | 0.01% | NEW | — | $36.69 | +18.0% |
| 190 | CB | Chubb LTD | Financial Services | 180.0 | $51K | 0.01% | NEW | — | $282.25 | +14.6% |
| 191 | ALL | Allstate Corp | Financial Services | 235.0 | $50K | 0.01% | NEW | — | $214.65 | +3.0% |
| 192 | SMR | Nuscale Power Corporation | Utilities | 1,400.0 | $50K | 0.01% | NEW | — | $36.00 | -67.4% |
| 193 | BSCU | Invesco Bulletshares 2030 CB ETF | — | 2,960.0 | $50K | 0.01% | NEW | — | $16.90 | -1.4% |
| 194 | BSCT | Invesco Bulletshares 2029 CB ETF | — | 2,658.0 | $50K | 0.01% | NEW | — | $18.81 | -1.1% |
| 195 | AFL | Aflac Inc. | Financial Services | 439.0 | $49K | 0.01% | NEW | — | $111.70 | +3.4% |
| 196 | VUG | Vanguard Growth ETF | — | 100.0 | $48K | 0.01% | NEW | — | $479.61 | -81.9% |
| 197 | XLY | SPDR Discrectionary Sector ETF | — | 200.0 | $48K | 0.01% | NEW | — | $239.64 | -51.1% |
| 198 | NOW | Servicenow Inc | Technology | 50.0 | $46K | 0.01% | NEW | — | $920.28 | -89.7% |
| 199 | VGT | Vanguard Info Tech ETF | — | 60.0 | $45K | 0.01% | NEW | — | $746.63 | -83.9% |
| 200 | — | Ishares Ibonds Dec 2028 Term ETF | — | 1,825.0 | $41K | 0.01% | NEW | — | $22.39 | — |
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
32.4%
Financial Services
20.8%
Healthcare
10.2%
Industrials
9.3%
Consumer Cyclical
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.7%
Real Estate
1.8%