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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | Vanguard S&P 500 ETF | — | 1,243.0 | $780K | 0.16% | -7.0 | -0.6% | $627.13 | +9.7% |
| 22 | VTV | Vanguard Value ETF | — | 3,964.0 | $757K | 0.15% | -400.0 | -9.2% | $190.99 | +13.4% |
| 23 | MRK | Merck & Co Inc | Healthcare | 6,522.0 | $687K | 0.14% | -94.0 | -1.4% | $105.26 | +8.2% |
| 24 | PM | Philip Morris Intl Inc | Consumer Defensive | 4,086.0 | $655K | 0.13% | -104.0 | -2.5% | $160.40 | +11.2% |
| 25 | CMCSA | Comcast Corp New Class A | Communication Services | 21,628.0 | $646K | 0.13% | -3K | -13.2% | $29.89 | -25.0% |
| 26 | XOM | Exxon Mobil Corp | Energy | 5,282.0 | $636K | 0.13% | -61.0 | -1.1% | $120.34 | +14.5% |
| 27 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,076.0 | $623K | 0.12% | -15.0 | -1.4% | $579.45 | -19.8% |
| 28 | IWM | Ishares Russell 2000 ETF | — | 2,473.0 | $609K | 0.12% | -55.0 | -2.2% | $246.16 | +20.1% |
| 29 | ORCL | Oracle Corp | Technology | 3,001.0 | $585K | 0.12% | -2K | -40.0% | $194.91 | -5.4% |
| 30 | SPEM | SPDR Emerging Market ETF | — | 11,168.0 | $523K | 0.10% | -508.0 | -4.3% | $46.81 | +13.4% |
| 31 | IVW | Ishares S&P 500 Growth Index | — | 4,151.0 | $512K | 0.10% | -1K | -23.1% | $123.26 | +11.9% |
| 32 | — | JP Morgan US Quality Factor ETF | — | 7,009.0 | $443K | 0.09% | -3K | -30.0% | $63.18 | — |
| 33 | VYM | Vanguard High Dividend ETF | — | 2,978.0 | $427K | 0.09% | -352.0 | -10.6% | $143.52 | +10.2% |
| 34 | IJJ | Ishares S&P Mid-Cap 400 Value ETF | — | 2,706.0 | $356K | 0.07% | -176.0 | -6.1% | $131.59 | +10.0% |
| 35 | ITOT | Ishares Core S&P Total Market ETF | — | 2,335.0 | $347K | 0.07% | -90.0 | -3.7% | $148.69 | +10.2% |
| 36 | VWO | Vanguard MSCI Emerging Markets ETF | — | 4,188.0 | $225K | 0.04% | -41.0 | -1.0% | $53.76 | +13.0% |
| 37 | LMT | Lockheed Martin Corp | Industrials | 422.0 | $204K | 0.04% | -23.0 | -5.2% | $483.67 | +5.6% |
| 38 | DUK | Duke Energy Corp | Utilities | 1,726.0 | $202K | 0.04% | -30.0 | -1.7% | $117.21 | +5.7% |
| 39 | XEL | Xcel Energy | Utilities | 2,548.0 | $188K | 0.04% | -100.0 | -3.8% | $73.86 | +4.8% |
| 40 | VZ | Verizon Communications | Communication Services | 4,426.0 | $180K | 0.04% | -1K | -21.7% | $40.73 | +11.4% |
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%