Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYPL | Paypal Holdings Inc | Financial Services | 270.0 | $12K | 0.00% | — | — | $45.23 | -2.4% |
| 222 | MAA | Mid-America Apt Comm | Real Estate | 100.0 | $12K | 0.00% | — | — | $122.12 | +14.7% |
| 223 | ZVIA | Zevia Pbc Cl A | Consumer Defensive | 10,000.0 | $12K | 0.00% | — | — | $1.17 | +23.1% |
| 224 | IWP | Ishare Russ MD Grow | — | 90.0 | $12K | 0.00% | — | — | $128.12 | +10.6% |
| 225 | MRSH | Marsh | Financial Services | 65.0 | $11K | 0.00% | — | — | $173.45 | -4.6% |
| 226 | IDXX | Idexx Laboratories | Healthcare | 20.0 | $11K | 0.00% | — | — | $561.90 | -0.8% |
| 227 | NVG | Nuveen Enhan Opp | Financial Services | 866.0 | $11K | 0.00% | — | — | $12.33 | +3.2% |
| 228 | WEN | Wendy's CO | Consumer Cyclical | 1,500.0 | $10K | 0.00% | — | — | $6.95 | +12.5% |
| 229 | CHTR | Charter Communicat A | Communication Services | 45.0 | $10K | 0.00% | — | — | $215.89 | -37.6% |
| 230 | XLF | Financial Select SPDR ETF | — | 190.0 | $9K | 0.00% | — | — | $49.37 | +9.0% |
| 231 | DLR | Digital Reality Tr Inc | Real Estate | 50.0 | $9K | 0.00% | — | — | $180.22 | +6.3% |
| 232 | CMCSA | Comcast Corp | Communication Services | 284.0 | $8K | 0.00% | -100.0 | -26.0% | $28.71 | -19.3% |
| 233 | LULU | Lululemon Athletica | Consumer Cyclical | 50.0 | $8K | 0.00% | — | — | $153.10 | -24.5% |
| 234 | TM | Toyota Mtr Corp | Consumer Cyclical | 35.0 | $7K | 0.00% | — | — | $206.09 | -16.6% |
| 235 | IYR | iShares US Real Estate ETF | — | 75.0 | $7K | 0.00% | — | — | $94.56 | +10.4% |
| 236 | OXY | Occidental Petroleum | Energy | 100.0 | $6K | 0.00% | — | — | $65.00 | -22.4% |
| 237 | UPS | United Parcel Servic | Industrials | 65.0 | $6K | 0.00% | — | — | $98.38 | +10.7% |
| 238 | CAH | Cardinal Health Inc | Healthcare | 30.0 | $6K | 0.00% | -10.0 | -25.0% | $211.30 | +13.6% |
| 239 | LMND | Lemonade Inc | Financial Services | 100.0 | $6K | 0.00% | — | — | $62.68 | -9.3% |
| 240 | ARCC | Ares Capital Cor | Financial Services | 322.0 | $6K | 0.00% | — | — | $18.02 | +1.1% |
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%