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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | Ishares Russell 1000 Growth ETF | — | 558.0 | $261K | 0.05% | NEW | — | $468.41 | -73.7% |
| 122 | VZ | Verizon Communications | Communication Services | 5,652.0 | $248K | 0.05% | NEW | — | $43.95 | +4.3% |
| 123 | VWO | Vanguard MSCI Emerging Markets ETF | — | 4,229.0 | $229K | 0.05% | NEW | — | $54.18 | +12.2% |
| 124 | LMT | Lockheed Martin Corp | Industrials | 445.0 | $222K | 0.05% | NEW | — | $499.21 | +2.4% |
| 125 | DUK | Duke Energy Corp | Utilities | 1,756.0 | $217K | 0.04% | NEW | — | $123.75 | +0.1% |
| 126 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,267.0 | $214K | 0.04% | NEW | — | $168.56 | -1.1% |
| 127 | XEL | Xcel Energy | Utilities | 2,648.0 | $214K | 0.04% | NEW | — | $80.65 | -4.0% |
| 128 | SCHB | Schwab Strategic Tr US Broad Market | — | 8,250.0 | $212K | 0.04% | NEW | — | $25.71 | +12.7% |
| 129 | — | Invesco BulletShares 2025 Muni Bond ETF | — | 8,404.0 | $206K | 0.04% | NEW | — | $24.52 | — |
| 130 | WWD | Woodward Governor Co | Industrials | 800.0 | $202K | 0.04% | NEW | — | $252.71 | +72.1% |
| 131 | BAC | Bank America Corp | Financial Services | 3,859.0 | $199K | 0.04% | NEW | — | $51.59 | +8.9% |
| 132 | KO | Coca Cola Co | Consumer Defensive | 2,958.0 | $196K | 0.04% | NEW | — | $66.32 | +19.7% |
| 133 | FISV | Fiserv Inc | Technology | 1,513.0 | $195K | 0.04% | NEW | — | $128.93 | -62.9% |
| 134 | SO | Southern Co. | Utilities | 1,996.0 | $189K | 0.04% | NEW | — | $94.77 | -1.8% |
| 135 | — | Entergy Corp | — | 2,004.0 | $187K | 0.04% | NEW | — | $93.19 | — |
| 136 | MPC | Marathon Pete Corp | Energy | 927.0 | $179K | 0.04% | NEW | — | $192.74 | +26.0% |
| 137 | SPIB | SPDR Intermediate Corp Bond ETF | — | 5,263.0 | $178K | 0.04% | NEW | — | $33.89 | -1.5% |
| 138 | UNP | Union Pacific Corp | Industrials | 751.0 | $178K | 0.04% | NEW | — | $236.37 | +8.7% |
| 139 | USRT | IShares Core US REIT ETF | — | 2,989.0 | $176K | 0.04% | NEW | — | $58.72 | +10.1% |
| 140 | GLD | SPDR Gold Shares | Financial Services | 489.0 | $174K | 0.04% | NEW | — | $355.47 | +8.9% |
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%