Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAA | Mid-America Apt Comm | Real Estate | 100.0 | $14K | 0.00% | NEW | — | $138.91 | +0.9% |
| 222 | IDXX | Idexx Laboratories | Healthcare | 20.0 | $14K | 0.00% | NEW | — | $676.55 | -17.6% |
| 223 | IVE | iShares S&P 500 Valu | — | 61.0 | $13K | 0.00% | NEW | — | $212.07 | +7.1% |
| 224 | WEN | Wendy's CO | Consumer Cyclical | 1,500.0 | $12K | 0.00% | NEW | — | $8.33 | -6.1% |
| 225 | IWP | Ishare Russ MD Grow | — | 90.0 | $12K | 0.00% | NEW | — | $136.94 | +3.5% |
| 226 | XBI | SPDR Spbio ETF | — | 100.0 | $12K | 0.00% | NEW | — | $121.93 | +27.7% |
| 227 | MRSH | Marsh | Financial Services | 65.0 | $12K | 0.00% | NEW | — | $185.52 | -10.8% |
| 228 | CMCSA | Comcast Corp | Communication Services | 384.0 | $11K | 0.00% | NEW | — | $29.89 | -22.5% |
| 229 | NVG | Nuveen Enhan Opp | Financial Services | 866.0 | $11K | 0.00% | NEW | — | $12.66 | +0.5% |
| 230 | XLF | Financial Select SPDR ETF | — | 190.0 | $10K | 0.00% | NEW | — | $54.77 | -1.8% |
| 231 | LULU | Lululemon Athletica | Consumer Cyclical | 50.0 | $10K | 0.00% | NEW | — | $207.82 | -44.4% |
| 232 | CHTR | Charter Communicat A | Communication Services | 45.0 | $9K | 0.00% | NEW | — | $208.76 | -35.5% |
| 233 | VGT | Vang Info Tech ETF | — | 11.0 | $8K | 0.00% | NEW | — | $753.82 | -84.8% |
| 234 | CAH | Cardinal Health Inc | Healthcare | 40.0 | $8K | 0.00% | NEW | — | $205.50 | +16.8% |
| 235 | KD | Kyndryl Hldgs Inc | Technology | 300.0 | $8K | 0.00% | NEW | — | $26.56 | -58.2% |
| 236 | DLR | Digital Reality Tr Inc | Real Estate | 50.0 | $8K | 0.00% | NEW | — | $154.72 | +23.9% |
| 237 | TM | Toyota Mtr Corp | Consumer Cyclical | 35.0 | $7K | 0.00% | NEW | — | $214.06 | -19.7% |
| 238 | LMND | Lemonade Inc | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $71.18 | -20.1% |
| 239 | IYR | iShares US Real Estate ETF | — | 75.0 | $7K | 0.00% | NEW | — | $93.89 | +11.1% |
| 240 | Z | Zillow Group | Communication Services | 100.0 | $7K | 0.00% | NEW | — | $68.22 | -54.6% |
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
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%