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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | Intel Corp | Technology | 1,000.0 | $37K | 0.01% | — | — | $36.90 | +263.1% |
| 202 | GILD | Gilead Sciences Inc | Healthcare | 300.0 | $37K | 0.01% | — | — | $122.74 | +0.8% |
| 203 | V | Visa Inc | Financial Services | 103.0 | $36K | 0.01% | — | — | $350.71 | -6.7% |
| 204 | IYH | Ishares U.S. Healthcare ETF | — | 545.0 | $35K | 0.01% | — | — | $65.10 | -3.7% |
| 205 | RSP | S&P 500 Equal Weight ETF | — | 177.0 | $34K | 0.01% | — | — | $191.56 | +9.6% |
| 206 | BJ | BJS Whsl Club Hldgs Inc | Consumer Defensive | 375.0 | $34K | 0.01% | — | — | $90.03 | -5.3% |
| 207 | KMB | Kimberly-Clark Corp | Consumer Defensive | 317.0 | $32K | 0.01% | — | — | $100.89 | +1.7% |
| 208 | IAU | Ishares Gold Trust | Financial Services | 375.0 | $30K | 0.01% | — | — | $81.17 | -2.3% |
| 209 | INDY | Ishares India 50 ETF | — | 600.0 | $30K | 0.01% | — | — | $49.29 | -11.7% |
| 210 | GSK | GSK PLC ADR | Healthcare | 600.0 | $29K | 0.01% | — | — | $49.04 | +3.3% |
| 211 | LOW | Lowes Companies Inc | Consumer Cyclical | 122.0 | $29K | 0.01% | +42.0 | +52.5% | $241.16 | -7.9% |
| 212 | D | Dominion Resources Inc New | Utilities | 500.0 | $29K | 0.01% | — | — | $58.59 | +16.8% |
| 213 | PFE | Pfizer Inc | Healthcare | 1,080.0 | $27K | 0.01% | — | — | $24.90 | +1.2% |
| 214 | J | Jacobs Solutions Inc | Industrials | 200.0 | $26K | 0.01% | — | — | $132.46 | -8.7% |
| 215 | PFG | Principal Financial Group Inc | Financial Services | 300.0 | $26K | 0.01% | — | — | $88.21 | +24.2% |
| 216 | OTIS | Otis Worldwide Corp | Industrials | 300.0 | $26K | 0.01% | — | — | $87.35 | -16.1% |
| 217 | MAR | Marriott International Class A | Consumer Cyclical | 83.0 | $26K | 0.01% | — | — | $310.24 | +27.7% |
| 218 | YUM | Yum Brands Inc | Consumer Cyclical | 167.0 | $25K | 0.01% | — | — | $151.28 | +1.8% |
| 219 | GWW | Grainger, Ww Inc | Industrials | 24.0 | $24K | 0.01% | +6.0 | +33.3% | $1009.04 | +35.3% |
| 220 | GEHC | GE Healthcare Technologies Inc | Healthcare | 280.0 | $23K | 0.01% | — | — | $82.02 | -24.9% |
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%