Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MKC | Mccormick & CO., Inc | Consumer Defensive | 3,665.0 | $250K | 0.07% | NEW | — | $68.11 | -24.9% |
| 122 | TEL | TE Connectivity | Technology | 1,095.0 | $249K | 0.07% | NEW | — | $227.51 | -13.0% |
| 123 | QQQ | Invesco QQQ Tr ETF | Financial Services | 400.0 | $246K | 0.07% | NEW | — | $614.31 | +15.1% |
| 124 | TT | Trane Tech PLC | Industrials | 615.0 | $239K | 0.07% | NEW | — | $389.20 | +22.8% |
| 125 | ZBH | Zimmer Biomet Hldgs | Healthcare | 2,535.0 | $228K | 0.07% | NEW | — | $89.92 | +3.5% |
| 126 | ADP | Auto Data Processing | Industrials | 815.0 | $210K | 0.06% | NEW | — | $257.23 | -13.1% |
| 127 | GLD | SPDR Gold Trust ETF | Financial Services | 521.0 | $206K | 0.06% | NEW | — | $396.31 | -5.7% |
| 128 | FSLR | First Solar Inc | Energy | 785.0 | $205K | 0.06% | NEW | — | $261.23 | -8.5% |
| 129 | VOO | Vanguard S&P 500 ETF | — | 322.0 | $202K | 0.06% | NEW | — | $627.13 | +7.2% |
| 130 | GEHC | GE Healthcare Tech | Healthcare | 2,287.0 | $188K | 0.05% | NEW | — | $82.02 | -19.9% |
| 131 | SBUX | Starbucks Corp | Consumer Cyclical | 2,195.0 | $185K | 0.05% | NEW | — | $84.21 | +24.2% |
| 132 | VST | Vistra Corp | Utilities | 1,118.0 | $180K | 0.05% | NEW | — | $161.33 | +1.4% |
| 133 | AXP | American Express CO | Financial Services | 453.0 | $168K | 0.05% | NEW | — | $369.95 | -7.9% |
| 134 | PPG | PPG Industries Inc. | Basic Materials | 1,506.0 | $154K | 0.04% | NEW | — | $102.46 | +20.3% |
| 135 | TSLA | Tesla Motors Inc | Consumer Cyclical | 312.0 | $140K | 0.04% | NEW | — | $449.72 | -15.6% |
| 136 | BA | Boeing Company | Industrials | 645.0 | $140K | 0.04% | NEW | — | $217.12 | +0.1% |
| 137 | MO | Altria Group Inc | Consumer Defensive | 2,400.0 | $138K | 0.04% | NEW | — | $57.66 | +28.0% |
| 138 | NTRS | Northern Trust Corp | Financial Services | 1,000.0 | $137K | 0.04% | NEW | — | $136.59 | +27.3% |
| 139 | PAYX | Paychex | Industrials | 1,150.0 | $129K | 0.04% | NEW | — | $112.18 | -10.9% |
| 140 | VBR | Vanguard Small-Cap Value ETF | — | 600.0 | $127K | 0.04% | NEW | — | $211.79 | +14.7% |
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%