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 | VTV | Vanguard Value ETF | — | 3,964.0 | $757K | 0.15% | -400.0 | -9.2% | $190.99 | +13.4% |
| 82 | IWR | Ishares Russell Midcap ETF | — | 7,780.0 | $749K | 0.15% | — | — | $96.27 | +12.7% |
| 83 | MRK | Merck & Co Inc | Healthcare | 6,522.0 | $687K | 0.14% | -94.0 | -1.4% | $105.26 | +8.2% |
| 84 | PM | Philip Morris Intl Inc | Consumer Defensive | 4,086.0 | $655K | 0.13% | -104.0 | -2.5% | $160.40 | +11.2% |
| 85 | CMCSA | Comcast Corp New Class A | Communication Services | 21,628.0 | $646K | 0.13% | -3K | -13.2% | $29.89 | -25.0% |
| 86 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 1,336.0 | $642K | 0.13% | — | — | $480.57 | +7.3% |
| 87 | XOM | Exxon Mobil Corp | Energy | 5,282.0 | $636K | 0.13% | -61.0 | -1.1% | $120.34 | +17.0% |
| 88 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,076.0 | $623K | 0.12% | -15.0 | -1.4% | $579.45 | -19.8% |
| 89 | VB | Vanguard Small Cap ETF | — | 2,385.0 | $615K | 0.12% | — | — | $257.95 | +14.9% |
| 90 | IWM | Ishares Russell 2000 ETF | — | 2,473.0 | $609K | 0.12% | -55.0 | -2.2% | $246.16 | +20.1% |
| 91 | ORCL | Oracle Corp | Technology | 3,001.0 | $585K | 0.12% | -2K | -40.0% | $194.91 | -5.4% |
| 92 | CSCO | Cisco Systems Inc | Technology | 7,535.0 | $580K | 0.12% | — | — | $77.03 | +55.2% |
| 93 | WM | Waste Management Co | Industrials | 2,483.0 | $546K | 0.11% | — | — | $219.71 | -1.8% |
| 94 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | — | 22,770.0 | $538K | 0.11% | +1K | +4.6% | $23.64 | -0.3% |
| 95 | SPMD | SPDR S&P 400 Mid Cap ETF | — | 9,050.0 | $524K | 0.10% | — | — | $57.91 | +15.0% |
| 96 | SPEM | SPDR Emerging Market ETF | — | 11,168.0 | $523K | 0.10% | -508.0 | -4.3% | $46.81 | +13.4% |
| 97 | SPDW | SPDR Developed World ETF | — | 11,762.0 | $522K | 0.10% | — | — | $44.41 | +16.7% |
| 98 | IVW | Ishares S&P 500 Growth Index | — | 4,151.0 | $512K | 0.10% | -1K | -23.1% | $123.26 | +11.9% |
| 99 | CAT | Caterpillar Inc | Industrials | 893.0 | $512K | 0.10% | — | — | $572.87 | +72.1% |
| 100 | SPSM | SPDR S&P 600 Small Cap ETF | — | 10,860.0 | $509K | 0.10% | +532.0 | +5.2% | $46.86 | +19.2% |
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%