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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | Vanguard High Dividend ETF | — | 3,330.0 | $469K | 0.10% | NEW | — | $140.95 | +12.2% |
| 102 | CAT | Caterpillar Inc | Industrials | 893.0 | $426K | 0.09% | NEW | — | $477.15 | +106.6% |
| 103 | VIG | Vanguard Dividend Appreciation ETF | — | 1,957.0 | $422K | 0.09% | NEW | — | $215.79 | +9.0% |
| 104 | IJK | IShares Tr S&P Mid Cap 400 Growth | — | 4,119.0 | $395K | 0.08% | NEW | — | $95.89 | +20.6% |
| 105 | IJJ | Ishares S&P Mid-Cap 400 Value ETF | — | 2,882.0 | $374K | 0.08% | NEW | — | $129.72 | +11.6% |
| 106 | — | Berkshire Hathaway Inc Class B | — | 731.0 | $368K | 0.08% | NEW | — | $502.74 | — |
| 107 | MO | Altria Group Inc | Consumer Defensive | 5,530.0 | $365K | 0.07% | NEW | — | $66.06 | +4.6% |
| 108 | CME | CME Group Inc | Financial Services | 1,321.0 | $357K | 0.07% | NEW | — | $270.19 | -8.8% |
| 109 | ITOT | Ishares Core S&P Total Market ETF | — | 2,425.0 | $353K | 0.07% | NEW | — | $145.65 | +12.5% |
| 110 | SPYV | SPDR S&P 500 Value ETF | — | 6,323.0 | $350K | 0.07% | NEW | — | $55.33 | +10.0% |
| 111 | FTRB | Federated Hermes ETF Total Return | — | 12,699.0 | $322K | 0.07% | NEW | — | $25.39 | -0.9% |
| 112 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 4,728.0 | $295K | 0.06% | NEW | — | $62.47 | -3.8% |
| 113 | ICSH | BlackRock Ultra Short Term Bond Fund ETF | — | 5,800.0 | $294K | 0.06% | NEW | — | $50.75 | -0.5% |
| 114 | CEG | Constellation Energy Corp | Utilities | 885.0 | $291K | 0.06% | NEW | — | $329.07 | -16.7% |
| 115 | GOOG | Alphabet Class C | Communication Services | 1,183.0 | $288K | 0.06% | NEW | — | $243.55 | +50.9% |
| 116 | SPYG | SPDR S&P 500 Growth ETF | — | 2,700.0 | $282K | 0.06% | NEW | — | $104.51 | +14.4% |
| 117 | IBM | International Business Machines Corp | Technology | 1,000.0 | $282K | 0.06% | NEW | — | $282.16 | -11.7% |
| 118 | MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | — | 2,800.0 | $278K | 0.06% | NEW | — | $99.11 | +3.0% |
| 119 | AXP | American Express Co | Financial Services | 800.0 | $266K | 0.06% | NEW | — | $332.16 | +1.8% |
| 120 | EEM | Ishares MSCI Emerging Market ETF | — | 4,969.0 | $265K | 0.06% | NEW | — | $53.40 | +32.6% |
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%