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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | Philip Morris Intl Inc | Consumer Defensive | 4,190.0 | $680K | 0.14% | NEW | — | $162.20 | +10.0% |
| 82 | IVW | Ishares S&P 500 Growth Index | — | 5,401.0 | $652K | 0.13% | NEW | — | $120.72 | +14.3% |
| 83 | — | JP Morgan US Quality Factor ETF | — | 10,009.0 | $630K | 0.13% | NEW | — | $62.91 | — |
| 84 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 1,336.0 | $620K | 0.13% | NEW | — | $463.74 | +11.2% |
| 85 | IWM | Ishares Russell 2000 ETF | — | 2,528.0 | $612K | 0.13% | NEW | — | $241.96 | +22.2% |
| 86 | VB | Vanguard Small Cap ETF | — | 2,385.0 | $606K | 0.12% | NEW | — | $254.28 | +16.6% |
| 87 | XOM | Exxon Mobil Corp | Energy | 5,343.0 | $602K | 0.12% | NEW | — | $112.75 | +22.2% |
| 88 | MRK | Merck & Co Inc | Healthcare | 6,616.0 | $555K | 0.11% | NEW | — | $83.93 | +35.7% |
| 89 | WM | Waste Management Co | Industrials | 2,483.0 | $548K | 0.11% | NEW | — | $220.83 | -2.8% |
| 90 | SPEM | SPDR Emerging Market ETF | — | 11,676.0 | $547K | 0.11% | NEW | — | $46.81 | +13.4% |
| 91 | — | Comerica Inc | — | 7,885.0 | $540K | 0.11% | NEW | — | $68.52 | — |
| 92 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,091.0 | $529K | 0.11% | NEW | — | $485.02 | -4.2% |
| 93 | SPMD | SPDR S&P 400 Mid Cap ETF | — | 9,095.0 | $520K | 0.11% | NEW | — | $57.19 | +16.4% |
| 94 | CSCO | Cisco Systems Inc | Technology | 7,564.0 | $518K | 0.11% | NEW | — | $68.42 | +74.7% |
| 95 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | — | 21,770.0 | $514K | 0.11% | NEW | — | $23.62 | -0.2% |
| 96 | SPDW | SPDR Developed World ETF | — | 11,727.0 | $502K | 0.10% | NEW | — | $42.79 | +21.1% |
| 97 | QQQ | Invesco QQQ Trust | Financial Services | 800.0 | $480K | 0.10% | NEW | — | $600.37 | +23.4% |
| 98 | SPSM | SPDR S&P 600 Small Cap ETF | — | 10,328.0 | $478K | 0.10% | NEW | — | $46.32 | +20.6% |
| 99 | WEC | WEC Energy Group Inc | Utilities | 4,171.0 | $478K | 0.10% | NEW | — | $114.59 | -2.1% |
| 100 | EFA | Ishares MSCI EAFE ETF | — | 5,070.0 | $473K | 0.10% | NEW | — | $93.37 | +11.8% |
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%