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 | QQQ | Invesco QQQ Trust | Financial Services | 800.0 | $491K | 0.10% | — | — | $614.31 | +20.6% |
| 102 | EFA | Ishares MSCI EAFE ETF | — | 5,070.0 | $487K | 0.10% | — | — | $96.03 | +8.7% |
| 103 | — | JP Morgan US Quality Factor ETF | — | 7,009.0 | $443K | 0.09% | -3K | -30.0% | $63.18 | — |
| 104 | WEC | WEC Energy Group Inc | Utilities | 4,196.0 | $443K | 0.09% | +25.0 | +0.6% | $105.46 | +6.7% |
| 105 | VIG | Vanguard Dividend Appreciation ETF | — | 1,957.0 | $430K | 0.09% | — | — | $219.78 | +7.0% |
| 106 | VYM | Vanguard High Dividend ETF | — | 2,978.0 | $427K | 0.09% | -352.0 | -10.6% | $143.52 | +10.2% |
| 107 | GOOG | Alphabet Class C | Communication Services | 1,343.0 | $421K | 0.08% | +160.0 | +13.5% | $313.80 | +17.1% |
| 108 | SPYV | SPDR S&P 500 Value ETF | — | 7,360.0 | $418K | 0.08% | +1K | +16.4% | $56.81 | +7.1% |
| 109 | IJK | IShares Tr S&P Mid Cap 400 Growth | — | 4,119.0 | $399K | 0.08% | — | — | $96.88 | +19.4% |
| 110 | — | Berkshire Hathaway Inc Class B | — | 731.0 | $367K | 0.07% | — | — | $502.65 | — |
| 111 | CME | CME Group Inc | Financial Services | 1,321.0 | $361K | 0.07% | — | — | $273.08 | -9.8% |
| 112 | IJJ | Ishares S&P Mid-Cap 400 Value ETF | — | 2,706.0 | $356K | 0.07% | -176.0 | -6.1% | $131.59 | +10.0% |
| 113 | ITOT | Ishares Core S&P Total Market ETF | — | 2,335.0 | $347K | 0.07% | -90.0 | -3.7% | $148.69 | +10.2% |
| 114 | CEG | Constellation Energy Corp | Utilities | 968.0 | $342K | 0.07% | +83.0 | +9.4% | $353.27 | -22.4% |
| 115 | FTRB | Federated Hermes ETF Total Return | — | 12,873.0 | $327K | 0.07% | +174.0 | +1.4% | $25.39 | -0.9% |
| 116 | MO | Altria Group Inc | Consumer Defensive | 5,530.0 | $319K | 0.06% | — | — | $57.66 | +19.9% |
| 117 | AXP | American Express Co | Financial Services | 823.0 | $304K | 0.06% | +23.0 | +2.9% | $369.95 | -8.6% |
| 118 | SPYG | SPDR S&P 500 Growth ETF | — | 2,824.0 | $301K | 0.06% | +124.0 | +4.6% | $106.70 | +12.0% |
| 119 | IBM | International Business Machines Corp | Technology | 1,000.0 | $296K | 0.06% | — | — | $296.21 | -15.9% |
| 120 | ICSH | BlackRock Ultra Short Term Bond Fund ETF | — | 5,800.0 | $293K | 0.06% | — | — | $50.58 | -0.1% |
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%