Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | Mondelez Int'l Inc | Consumer Defensive | 14,990.0 | $807K | 0.23% | NEW | — | $53.83 | +14.2% |
| 82 | MAR | Marriott Intl Inc | Consumer Cyclical | 2,583.0 | $801K | 0.23% | NEW | — | $310.24 | +21.6% |
| 83 | LRCX | Lam Research Corp | Technology | 4,615.0 | $790K | 0.23% | NEW | — | $171.18 | +122.2% |
| 84 | AMAT | Applied Materials | Technology | 3,040.0 | $781K | 0.23% | NEW | — | $256.99 | +150.3% |
| 85 | PLTR | Palantir Tech | Technology | 4,250.0 | $755K | 0.22% | NEW | — | $177.75 | -36.6% |
| 86 | T | AT&T Inc. | Communication Services | 29,095.0 | $723K | 0.21% | NEW | — | $24.84 | -9.2% |
| 87 | IVV | iShares Core S&P 500 | — | 1,015.0 | $695K | 0.20% | NEW | — | $684.94 | +7.5% |
| 88 | ELV | Elevance Health Inc | Healthcare | 1,934.0 | $678K | 0.20% | NEW | — | $350.55 | +11.5% |
| 89 | OTIS | Otis Worldwide Corp | Industrials | 7,556.0 | $660K | 0.19% | NEW | — | $87.35 | -15.9% |
| 90 | MNST | Monster Beverage Cor | Consumer Defensive | 7,900.0 | $606K | 0.17% | NEW | — | $76.67 | +26.2% |
| 91 | SHW | Sherwin Williams CO | Basic Materials | 1,844.0 | $598K | 0.17% | NEW | — | $324.03 | +6.3% |
| 92 | EOG | Eog Res Inc | Energy | 5,680.0 | $596K | 0.17% | NEW | — | $105.01 | +26.3% |
| 93 | VTI | Vanguard Total Stock Market ETF | — | 1,745.0 | $585K | 0.17% | NEW | — | $335.27 | +8.2% |
| 94 | — | Entergy Corp | — | 6,150.0 | $568K | 0.16% | NEW | — | $92.43 | — |
| 95 | USB | US Bancorp Del CO | Financial Services | 10,175.0 | $543K | 0.16% | NEW | — | $53.36 | +14.3% |
| 96 | PM | Phillip Morris | Consumer Defensive | 3,300.0 | $529K | 0.15% | NEW | — | $160.40 | +12.7% |
| 97 | ADBE | Adobe Systems Inc | Technology | 1,385.0 | $485K | 0.14% | NEW | — | $349.99 | -42.6% |
| 98 | BMY | Bristol Myers Squibb | Healthcare | 8,906.0 | $480K | 0.14% | NEW | — | $53.94 | +5.9% |
| 99 | SYY | Sysco Corp | Consumer Defensive | 6,335.0 | $467K | 0.14% | NEW | — | $73.69 | +11.9% |
| 100 | DG | Dollar General Corp | Consumer Defensive | 3,505.0 | $465K | 0.13% | NEW | — | $132.77 | -10.4% |
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%