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 | EEM | Ishares MSCI Emerging Market ETF | — | 4,969.0 | $272K | 0.05% | — | — | $54.71 | +29.4% |
| 122 | IWF | Ishares Russell 1000 Growth ETF | — | 558.0 | $264K | 0.05% | — | — | $473.30 | -74.0% |
| 123 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 4,728.0 | $255K | 0.05% | — | — | $53.83 | +11.7% |
| 124 | DMXF | Ishares TR EST Advanced MSCI ETF | — | 3,280.0 | $247K | 0.05% | NEW | — | $75.16 | +13.3% |
| 125 | WWD | Woodward Governor Co | Industrials | 800.0 | $242K | 0.05% | — | — | $302.32 | +43.8% |
| 126 | VWO | Vanguard MSCI Emerging Markets ETF | — | 4,188.0 | $225K | 0.04% | -41.0 | -1.0% | $53.76 | +13.0% |
| 127 | SCHB | Schwab Strategic Tr US Broad Market | — | 8,250.0 | $216K | 0.04% | — | — | $26.23 | +10.4% |
| 128 | BAC | Bank America Corp | Financial Services | 3,859.0 | $212K | 0.04% | — | — | $55.00 | +2.2% |
| 129 | KO | Coca Cola Co | Consumer Defensive | 2,958.0 | $207K | 0.04% | — | — | $69.91 | +13.6% |
| 130 | LMT | Lockheed Martin Corp | Industrials | 422.0 | $204K | 0.04% | -23.0 | -5.2% | $483.67 | +5.6% |
| 131 | DUK | Duke Energy Corp | Utilities | 1,726.0 | $202K | 0.04% | -30.0 | -1.7% | $117.21 | +5.7% |
| 132 | GLD | SPDR Gold Shares | Financial Services | 489.0 | $194K | 0.04% | — | — | $396.31 | -2.3% |
| 133 | XEL | Xcel Energy | Utilities | 2,548.0 | $188K | 0.04% | -100.0 | -3.8% | $73.86 | +4.9% |
| 134 | META | Meta Platforms Inc | Communication Services | 285.0 | $188K | 0.04% | +85.0 | +42.5% | $660.09 | -12.6% |
| 135 | — | Entergy Corp | — | 2,004.0 | $185K | 0.04% | — | — | $92.43 | — |
| 136 | VZ | Verizon Communications | Communication Services | 4,426.0 | $180K | 0.04% | -1K | -21.7% | $40.73 | +12.5% |
| 137 | SHOP | Shopify Inc | Technology | 1,110.0 | $179K | 0.04% | — | — | $160.97 | -32.4% |
| 138 | SPIB | SPDR Intermediate Corp Bond ETF | — | 5,284.0 | $179K | 0.04% | — | — | $33.81 | -1.2% |
| 139 | SO | Southern Co. | Utilities | 1,996.0 | $174K | 0.04% | — | — | $87.20 | +6.8% |
| 140 | GE | GE Aerospace | Industrials | 556.0 | $171K | 0.03% | +22.0 | +4.1% | $308.03 | +16.1% |
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%