Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | Auto Data Processing | Industrials | 750.0 | $152K | 0.04% | -65.0 | -8.0% | $203.18 | +9.5% |
| 62 | KR | Kroger Company | Consumer Defensive | 1,770.0 | $128K | 0.04% | -60.0 | -3.3% | $72.36 | -20.3% |
| 63 | ADM | Archer Daniels Mid | Consumer Defensive | 1,740.0 | $126K | 0.04% | -300.0 | -14.7% | $72.69 | +5.2% |
| 64 | BA | Boeing Company | Industrials | 630.0 | $125K | 0.04% | -15.0 | -2.3% | $199.03 | +8.6% |
| 65 | ADBE | Adobe Systems Inc | Technology | 475.0 | $115K | 0.03% | -910.0 | -65.7% | $243.08 | -17.3% |
| 66 | FSLR | First Solar Inc | Energy | 563.0 | $111K | 0.03% | -222.0 | -28.3% | $197.26 | +21.7% |
| 67 | MLPX | Global X F MLP & Ene | — | 1,425.0 | $105K | 0.03% | -50.0 | -3.4% | $73.94 | +1.3% |
| 68 | TXN | Texas Instrs Inc | Technology | 535.0 | $104K | 0.03% | -20.0 | -3.6% | $194.14 | +52.6% |
| 69 | YUM | Yum Brands | Consumer Cyclical | 600.0 | $93K | 0.03% | -200.0 | -25.0% | $155.48 | -0.1% |
| 70 | SLB | Schlumberger Ltd | Energy | 1,560.0 | $80K | 0.02% | -15.0 | -0.9% | $51.39 | -9.2% |
| 71 | EA | Electronic Arts Inc | Communication Services | 250.0 | $51K | 0.01% | -50.0 | -16.7% | $203.87 | +0.6% |
| 72 | PAYX | Paychex | Industrials | 520.0 | $48K | 0.01% | -630.0 | -54.8% | $92.12 | +7.6% |
| 73 | DVN | Devon Energy Corp | Energy | 880.0 | $44K | 0.01% | -75.0 | -7.8% | $50.32 | -16.5% |
| 74 | VWO | Vanguard Emer Mkt | — | 785.0 | $42K | 0.01% | -135.0 | -14.7% | $54.05 | +8.5% |
| 75 | MSI | Motorola, Inc | Technology | 75.0 | $33K | 0.01% | -25.0 | -25.0% | $433.97 | -7.7% |
| 76 | NKE | Nike Inc | Consumer Cyclical | 430.0 | $23K | 0.01% | -200.0 | -31.8% | $52.82 | -23.3% |
| 77 | VOX | Vang Comm Svcs | — | 125.0 | $22K | 0.01% | -46.0 | -26.9% | $179.84 | +0.7% |
| 78 | MGK | Vang Mega Cap Growth | — | 50.0 | $18K | 0.01% | -21.0 | -29.6% | $367.44 | -76.9% |
| 79 | CMCSA | Comcast Corp | Communication Services | 284.0 | $8K | 0.00% | -100.0 | -26.0% | $28.71 | -19.4% |
| 80 | CAH | Cardinal Health Inc | Healthcare | 30.0 | $6K | 0.00% | -10.0 | -25.0% | $211.30 | +12.7% |
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
32.0%
Healthcare
13.0%
Consumer Defensive
11.6%
Financial Services
11.2%
Industrials
9.3%
Communication Services
7.8%
Consumer Cyclical
7.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.3%