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 | SCZ | Ishares Tr MSCI EAFE Small Cap | — | 922.0 | $71K | 0.01% | NEW | — | $77.53 | +7.8% |
| 182 | CAH | Cardinal Health Inc. | Healthcare | 346.0 | $71K | 0.01% | — | — | $205.50 | +7.9% |
| 183 | SNA | Snap-On Inc. | Industrials | 200.0 | $69K | 0.01% | — | — | $344.60 | +12.4% |
| 184 | VXF | Vanguard Extended Market ETF | — | 325.0 | $68K | 0.01% | -20.0 | -5.8% | $209.12 | +15.3% |
| 185 | AMT | American Tower Corp Cl A | Real Estate | 367.0 | $64K | 0.01% | +17.0 | +4.9% | $175.57 | +0.3% |
| 186 | CEF | Sprott Physical Gold & Silver Trust | Financial Services | 1,400.0 | $64K | 0.01% | — | — | $45.80 | -5.5% |
| 187 | CB | Chubb LTD | Financial Services | 201.0 | $63K | 0.01% | +21.0 | +11.7% | $312.12 | +3.6% |
| 188 | XLI | SPDR Industrial Sector ETF | — | 400.0 | $62K | 0.01% | — | — | $155.12 | +16.6% |
| 189 | SLV | Ishares Silver Tr | Financial Services | 886.0 | $57K | 0.01% | — | — | $64.42 | -7.6% |
| 190 | CARR | Carrier Global Corporation | Industrials | 1,075.0 | $57K | 0.01% | — | — | $52.84 | +35.9% |
| 191 | AFL | Aflac Inc. | Financial Services | 496.0 | $55K | 0.01% | +57.0 | +13.0% | $110.27 | +4.7% |
| 192 | TT | Trane Technologies Plc | Industrials | 135.0 | $53K | 0.01% | — | — | $389.20 | +24.2% |
| 193 | BSCU | Invesco Bulletshares 2030 CB ETF | — | 2,960.0 | $50K | 0.01% | — | — | $16.92 | -1.5% |
| 194 | BSCT | Invesco Bulletshares 2029 CB ETF | — | 2,658.0 | $50K | 0.01% | — | — | $18.83 | -1.3% |
| 195 | FAST | Fastenal Co | Industrials | 1,200.0 | $48K | 0.01% | — | — | $40.13 | +14.4% |
| 196 | XLY | SPDR Discrectionary Sector ETF | — | 400.0 | $48K | 0.01% | +200.0 | +100.0% | $119.41 | -1.9% |
| 197 | VGT | Vanguard Info Tech ETF | — | 60.0 | $45K | 0.01% | — | — | $753.78 | -84.1% |
| 198 | — | Ishares Ibonds Dec 2028 Term ETF | — | 1,825.0 | $41K | 0.01% | — | — | $22.36 | — |
| 199 | NOW | Servicenow Inc | Technology | 250.0 | $38K | 0.01% | +200.0 | +400.0% | $153.19 | -38.0% |
| 200 | VOOG | Vanguard S&P 500 Growth | — | 85.0 | $38K | 0.01% | — | — | $444.59 | -81.3% |
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%