Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT | Target Corp | Consumer Defensive | 200.0 | $24K | 0.01% | — | — | $121.20 | +15.7% |
| 202 | QUAL | iShares MSCI Qty ETF | — | 123.0 | $24K | 0.01% | — | — | $191.81 | +11.4% |
| 203 | OLED | Universal Display CO | Technology | 250.0 | $23K | 0.01% | — | — | $91.66 | -4.9% |
| 204 | NKE | Nike Inc | Consumer Cyclical | 430.0 | $23K | 0.01% | -200.0 | -31.8% | $52.82 | -22.9% |
| 205 | VOX | Vang Comm Svcs | — | 125.0 | $22K | 0.01% | -46.0 | -26.9% | $179.84 | +0.5% |
| 206 | IFF | Int'l Flav & Frag | Basic Materials | 300.0 | $22K | 0.01% | — | — | $72.55 | +5.2% |
| 207 | IWS | Ishare Russ Mc Value | — | 134.0 | $20K | 0.01% | — | — | $145.74 | +13.3% |
| 208 | VTV | Vanguard Value ETF | — | 98.0 | $19K | 0.01% | — | — | $196.20 | +11.3% |
| 209 | XAR | Aerospace & Defense SPDR ETF | — | 75.0 | $19K | 0.01% | — | — | $253.99 | +7.9% |
| 210 | MGK | Vang Mega Cap Growth | — | 50.0 | $18K | 0.01% | -21.0 | -29.6% | $367.44 | -77.1% |
| 211 | ES | Eversource Energy | Utilities | 262.0 | $18K | 0.01% | — | — | $69.28 | +6.1% |
| 212 | EFA | iShares MSCI EAFE ETF | — | 174.0 | $17K | 0.01% | — | — | $97.13 | +5.6% |
| 213 | FTV | Fortive Corp | Technology | 300.0 | $17K | 0.01% | — | — | $55.28 | +11.2% |
| 214 | HPQ | Hewlett Packard Corp | Technology | 800.0 | $15K | 0.00% | — | — | $19.21 | +19.1% |
| 215 | PNR | Pentair PLC | Industrials | 175.0 | $15K | 0.00% | — | — | $87.11 | -12.3% |
| 216 | IVW | iShares S&P 500 Grow | — | 128.0 | $14K | 0.00% | — | — | $113.11 | +17.2% |
| 217 | BAX | Baxter International | Healthcare | 800.0 | $13K | 0.00% | — | — | $16.80 | +31.2% |
| 218 | WU | Western Union | Financial Services | 1,500.0 | $13K | 0.00% | — | — | $8.73 | -13.7% |
| 219 | IVE | iShares S&P 500 Valu | — | 61.0 | $13K | 0.00% | — | — | $211.15 | +7.3% |
| 220 | XBI | SPDR Spbio ETF | — | 100.0 | $13K | 0.00% | — | — | $127.73 | +21.6% |
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%