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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YUM | Yum Brands Inc | Consumer Cyclical | 167.0 | $25K | 0.01% | NEW | — | $152.00 | +2.8% |
| 222 | PFG | Principal Financial Group Inc | Financial Services | 300.0 | $25K | 0.01% | NEW | — | $82.91 | +34.6% |
| 223 | MAS | Masco Corp | Industrials | 332.0 | $23K | 0.01% | NEW | — | $70.39 | +3.6% |
| 224 | TSLA | Tesla Inc | Consumer Cyclical | 50.0 | $22K | 0.01% | NEW | — | $444.72 | -21.2% |
| 225 | MAR | Marriott International Class A | Consumer Cyclical | 83.0 | $22K | 0.00% | NEW | — | $260.45 | +37.4% |
| 226 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4.0 | $22K | 0.00% | NEW | — | $215.97 | -1.0% |
| 227 | KMI | Kinder Morgan Inc | Energy | 760.0 | $22K | 0.00% | NEW | — | $28.31 | +9.3% |
| 228 | GEHC | GE Healthcare Technologies Inc | Healthcare | 280.0 | $21K | 0.00% | NEW | — | $75.10 | -1.6% |
| 229 | TFC | Truist Finl Corp | Financial Services | 445.0 | $20K | 0.00% | NEW | — | $45.72 | +10.0% |
| 230 | LOW | Lowes Companies Inc | Consumer Cyclical | 80.0 | $20K | 0.00% | NEW | — | $251.31 | -14.6% |
| 231 | PFFD | Global X Preferred ETF | — | 1,000.0 | $19K | 0.00% | NEW | — | $19.43 | -4.8% |
| 232 | UTF | Cohen & Steers Infrastructure Fund | Financial Services | 755.0 | $19K | 0.00% | NEW | — | $24.80 | +10.2% |
| 233 | ALLE | Allegion PLC | Industrials | 105.0 | $19K | 0.00% | NEW | — | $177.35 | -9.6% |
| 234 | AOA | Blackrock Instl Core Agressive ETF | — | 205.0 | $18K | 0.00% | NEW | — | $88.14 | +12.6% |
| 235 | SNOW | Snowflake Inc | Technology | 80.0 | $18K | 0.00% | NEW | — | $225.55 | +40.6% |
| 236 | XLP | Select Sector Spdr Tr Consumer Staples | — | 225.0 | $18K | 0.00% | NEW | — | $78.37 | +10.4% |
| 237 | IEMG | Ishares Core Emerging Markets ETF | — | 266.0 | $18K | 0.00% | NEW | — | $65.92 | +24.2% |
| 238 | GWW | Grainger, Ww Inc | Industrials | 18.0 | $17K | 0.00% | NEW | — | $952.94 | +36.6% |
| 239 | ONON | On Holding AG | Consumer Cyclical | 400.0 | $17K | 0.00% | NEW | — | $42.35 | -31.9% |
| 240 | APD | Air Products & Chemicals Inc | Basic Materials | 60.0 | $16K | 0.00% | NEW | — | $272.72 | +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
32.5%
Financial Services
20.8%
Healthcare
10.2%
Industrials
9.3%
Consumer Cyclical
7.7%
Communication Services
5.4%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.7%
Real Estate
1.8%