Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 54,084.0 | $20.0M | 5.83% | — | — | $370.17 | -1.6% |
| 2 | AAPL | Apple Inc. | Technology | 75,796.0 | $19.2M | 5.60% | -1K | -1.6% | $253.79 | +9.6% |
| 3 | VO | Vanguard Mid-Cap ETF | — | 55,822.0 | $16.0M | 4.66% | +3K | +6.3% | $287.18 | -72.1% |
| 4 | WMT | Walmart Inc | Consumer Defensive | 107,523.0 | $13.4M | 3.89% | -4K | -3.2% | $124.28 | -5.8% |
| 5 | IEFA | iShares Tr Core MSCI | — | 122,869.0 | $11.1M | 3.24% | NEW | — | $90.53 | +5.9% |
| 6 | AVGO | Broadcom Inc. | Technology | 35,292.0 | $10.9M | 3.18% | -332.0 | -0.9% | $309.51 | +19.6% |
| 7 | NVDA | Nvidia Corp | Technology | 61,417.0 | $10.7M | 3.12% | -2K | -3.4% | $174.40 | +11.2% |
| 8 | EEM | iShares MSCI Emerging Markets ETF | — | 180,985.0 | $10.3M | 2.99% | -8K | -4.2% | $56.79 | +18.3% |
| 9 | VB | Vanguard Small-Cap Index ETF | — | 36,399.0 | $9.5M | 2.77% | — | — | $261.92 | +14.3% |
| 10 | JPM | JPMorgan Chase & CO | Financial Services | 30,923.0 | $9.1M | 2.65% | -199.0 | -0.6% | $294.16 | +12.7% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 36,447.0 | $8.9M | 2.59% | -1K | -2.8% | $244.44 | +3.6% |
| 12 | GOOGL | Alphabet Inc Cl A | Communication Services | 25,289.0 | $7.3M | 2.12% | -884.0 | -3.4% | $287.56 | +17.9% |
| 13 | LLY | Eli Lilly | Healthcare | 7,858.0 | $7.2M | 2.10% | -578.0 | -6.8% | $919.77 | +29.8% |
| 14 | AMZN | Amazon Com Inc | Consumer Cyclical | 28,311.0 | $5.9M | 1.72% | -350.0 | -1.2% | $208.27 | +10.2% |
| 15 | HD | Home Depot Inc | Consumer Cyclical | 17,438.0 | $5.7M | 1.67% | — | — | $328.89 | +5.7% |
| 16 | CAT | Caterpillar Inc | Industrials | 7,155.0 | $5.1M | 1.48% | -433.0 | -5.7% | $708.46 | +43.7% |
| 17 | V | Visa Inc | Financial Services | 15,531.0 | $4.7M | 1.37% | -270.0 | -1.7% | $302.24 | +11.1% |
| 18 | COST | Costco Whsl Corp | Consumer Defensive | 4,500.0 | $4.5M | 1.30% | -49.0 | -1.1% | $996.43 | -4.3% |
| 19 | PGX | Invesco Ex Pfd ETF | — | 393,033.0 | $4.3M | 1.24% | -3K | -0.8% | $10.88 | -0.7% |
| 20 | SYK | Stryker Corp | Healthcare | 13,006.0 | $4.3M | 1.24% | — | — | $328.59 | -0.4% |
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
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%