Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QUAL | iShares MSCI Qty ETF | — | 123.0 | $24K | 0.01% | NEW | — | $198.62 | +7.9% |
| 202 | EBAY | Ebay Inc | Consumer Cyclical | 280.0 | $24K | 0.01% | NEW | — | $87.10 | +24.6% |
| 203 | IJR | iShares Tr SC 600 | — | 200.0 | $24K | 0.01% | NEW | — | $120.18 | +22.4% |
| 204 | ZVIA | Zevia Pbc Cl A | Consumer Defensive | 10,000.0 | $23K | 0.01% | NEW | — | $2.32 | -37.9% |
| 205 | AIRR | First Tr Industrial ETF | — | 229.0 | $23K | 0.01% | NEW | — | $98.32 | +33.6% |
| 206 | IFF | Int'l Flav & Frag | Basic Materials | 300.0 | $20K | 0.01% | NEW | — | $67.39 | +12.1% |
| 207 | TGT | Target Corp | Consumer Defensive | 200.0 | $20K | 0.01% | NEW | — | $97.75 | +44.5% |
| 208 | IWS | Ishare Russ Mc Value | — | 134.0 | $19K | 0.01% | NEW | — | $141.05 | +17.0% |
| 209 | VTV | Vanguard Value ETF | — | 98.0 | $19K | 0.01% | NEW | — | $190.99 | +14.9% |
| 210 | PNR | Pentair PLC | Industrials | 175.0 | $18K | 0.01% | NEW | — | $104.14 | -26.3% |
| 211 | XAR | Aerospace & Defense SPDR ETF | — | 75.0 | $18K | 0.01% | NEW | — | $241.24 | +14.0% |
| 212 | HPQ | Hewlett Packard Corp | Technology | 800.0 | $18K | 0.01% | NEW | — | $22.28 | +2.5% |
| 213 | ES | Eversource Energy | Utilities | 262.0 | $18K | 0.01% | NEW | — | $67.33 | +8.8% |
| 214 | LYB | Lyondellbasell In | Basic Materials | 400.0 | $17K | 0.01% | NEW | — | $43.30 | +28.4% |
| 215 | EFA | iShares MSCI EAFE ETF | — | 174.0 | $17K | 0.01% | NEW | — | $96.03 | +7.2% |
| 216 | FTV | Fortive Corp | Technology | 300.0 | $17K | 0.01% | NEW | — | $55.21 | +11.1% |
| 217 | IVW | iShares S&P 500 Grow | — | 128.0 | $16K | 0.01% | NEW | — | $123.26 | +8.3% |
| 218 | PYPL | Paypal Holdings Inc | Financial Services | 270.0 | $16K | 0.01% | NEW | — | $58.38 | -24.4% |
| 219 | BAX | Baxter International | Healthcare | 800.0 | $15K | 0.00% | NEW | — | $19.11 | +15.6% |
| 220 | WU | Western Union | Financial Services | 1,500.0 | $14K | 0.00% | NEW | — | $9.31 | -18.8% |
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%