Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GGG | Graco Inc | Industrials | 500.0 | $41K | 0.01% | NEW | — | $81.97 | -6.7% |
| 182 | NKE | Nike Inc | Consumer Cyclical | 630.0 | $40K | 0.01% | NEW | — | $63.71 | -35.9% |
| 183 | MSI | Motorola, Inc | Technology | 100.0 | $38K | 0.01% | NEW | — | $383.32 | +5.1% |
| 184 | VEEV | Veeva Sys Inc | Healthcare | 165.0 | $37K | 0.01% | NEW | — | $223.23 | -23.3% |
| 185 | GILD | Gilead Sciences Inc | Healthcare | 300.0 | $37K | 0.01% | NEW | — | $122.74 | +4.0% |
| 186 | DVN | Devon Energy Corp | Energy | 955.0 | $35K | 0.01% | NEW | — | $36.63 | +15.2% |
| 187 | VOX | Vang Comm Svcs | — | 171.0 | $33K | 0.01% | NEW | — | $193.63 | -6.7% |
| 188 | PFFA | Virtus US Preferred Stock ETF | — | 1,450.0 | $31K | 0.01% | NEW | — | $21.55 | -4.6% |
| 189 | DD | Dupont DE Nemours | Basic Materials | 740.0 | $30K | 0.01% | NEW | — | $40.20 | +238.0% |
| 190 | FAST | Fastenal CO | Industrials | 736.0 | $30K | 0.01% | NEW | — | $40.13 | +17.4% |
| 191 | CHD | Church & Dwight CO | Consumer Defensive | 350.0 | $29K | 0.01% | NEW | — | $83.85 | +18.6% |
| 192 | MGK | Vang Mega Cap Growth | — | 71.0 | $29K | 0.01% | NEW | — | $412.77 | -79.6% |
| 193 | OLED | Universal Display CO | Technology | 250.0 | $29K | 0.01% | NEW | — | $116.78 | -25.4% |
| 194 | FDS | Factset Research Systems Inc | Financial Services | 100.0 | $29K | 0.01% | NEW | — | $290.19 | -20.2% |
| 195 | SCHD | Schwab Strat US Div | — | 1,050.0 | $29K | 0.01% | NEW | — | $27.43 | +17.0% |
| 196 | PFE | Pfizer Co Inc | Healthcare | 1,140.0 | $28K | 0.01% | NEW | — | $24.90 | -2.4% |
| 197 | COWZ | Pacer Funds ETF | — | 450.0 | $27K | 0.01% | NEW | — | $60.17 | +4.7% |
| 198 | WBD | Warner Bros Disc | Communication Services | 890.0 | $26K | 0.01% | NEW | — | $28.82 | -7.3% |
| 199 | LMT | Lockheed Martin Corp | Industrials | 52.0 | $25K | 0.01% | NEW | — | $483.67 | +4.8% |
| 200 | VOT | Vang Mc Growth ETF | — | 90.0 | $25K | 0.01% | NEW | — | $279.14 | +7.1% |
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
35.5%
Healthcare
13.1%
Financial Services
11.8%
Consumer Defensive
10.3%
Industrials
8.2%
Communication Services
7.9%
Consumer Cyclical
7.0%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.2%