Portfolio (Quarterly)
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Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | Phillips 66 | Energy | 3,514.0 | $453K | 0.13% | NEW | — | $129.04 | +33.1% |
| 102 | PRU | Prudential Fin. | Financial Services | 3,895.0 | $440K | 0.13% | NEW | — | $112.88 | -4.1% |
| 103 | HSY | Hershey CO, The | Consumer Defensive | 2,400.0 | $437K | 0.13% | NEW | — | $181.98 | -1.6% |
| 104 | SPY | State Street S&P 500 Index ETF | Financial Services | 633.0 | $432K | 0.12% | NEW | — | $681.92 | +7.2% |
| 105 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 714.0 | $431K | 0.12% | NEW | — | $603.28 | +15.3% |
| 106 | XHB | S&P Homebuilders ETF | — | 3,990.0 | $411K | 0.12% | NEW | — | $102.96 | +12.3% |
| 107 | MPC | Marathon Pete Corp | Energy | 2,390.0 | $389K | 0.11% | NEW | — | $162.63 | +56.2% |
| 108 | JBL | Jabil Inc | Technology | 1,697.0 | $387K | 0.11% | NEW | — | $228.02 | +57.6% |
| 109 | BKNG | Booking Holdings Inc | Consumer Cyclical | 63.0 | $337K | 0.10% | NEW | — | $5355.33 | -96.6% |
| 110 | COP | Conocophillips | Energy | 3,568.0 | $334K | 0.10% | NEW | — | $93.61 | +13.0% |
| 111 | CLX | Clorox CO | Consumer Defensive | 3,100.0 | $313K | 0.09% | NEW | — | $100.83 | -3.2% |
| 112 | KMB | Kimberly Clark | Consumer Defensive | 3,045.0 | $307K | 0.09% | NEW | — | $100.89 | +8.5% |
| 113 | INTC | Intel Corp | Technology | 8,000.0 | $295K | 0.09% | NEW | — | $36.90 | +246.5% |
| 114 | AFL | Aflac | Financial Services | 2,650.0 | $292K | 0.08% | NEW | — | $110.27 | +9.0% |
| 115 | IDU | iShares US Utilities | — | 2,675.0 | $290K | 0.08% | NEW | — | $108.36 | +7.8% |
| 116 | SNPS | Synopsys Inc | Technology | 610.0 | $287K | 0.08% | NEW | — | $469.72 | -3.4% |
| 117 | QCOM | Qualcomm Inc | Technology | 1,595.0 | $273K | 0.08% | NEW | — | $171.05 | +10.4% |
| 118 | — | America Movil S A B | — | 13,000.0 | $269K | 0.08% | NEW | — | $20.67 | — |
| 119 | ONB | Old National Bank | Financial Services | 11,806.0 | $263K | 0.08% | NEW | — | $22.31 | +15.9% |
| 120 | APD | Air Prods & Chems | Basic Materials | 1,032.0 | $255K | 0.07% | NEW | — | $247.02 | +12.5% |
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%