Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | Advanced Micro Dev | Technology | 19,902.0 | $4.3M | 1.23% | NEW | — | $214.16 | +140.8% |
| 22 | COST | Costco Whsl Corp | Consumer Defensive | 4,549.0 | $3.9M | 1.13% | NEW | — | $862.34 | +11.3% |
| 23 | GS | Goldman Sachs | Financial Services | 4,404.0 | $3.9M | 1.11% | NEW | — | $879.00 | +17.2% |
| 24 | ORCL | Oracle Systems | Technology | 19,765.0 | $3.9M | 1.11% | NEW | — | $194.91 | -22.9% |
| 25 | — | Berkshire Hathaway B | — | 7,652.0 | $3.8M | 1.11% | NEW | — | $502.65 | — |
| 26 | PG | Proctor & Gamble | Consumer Defensive | 26,508.0 | $3.8M | 1.09% | NEW | — | $143.31 | +4.5% |
| 27 | DIS | Disney (Walt) CO | Communication Services | 30,675.0 | $3.5M | 1.01% | NEW | — | $113.77 | -12.6% |
| 28 | RTX | Rtx Corporation | Industrials | 18,465.0 | $3.4M | 0.98% | NEW | — | $183.40 | +3.7% |
| 29 | PANW | Palo Alto Networks | Technology | 18,325.0 | $3.4M | 0.97% | NEW | — | $184.20 | +62.0% |
| 30 | KO | Coca Cola CO | Consumer Defensive | 45,416.0 | $3.2M | 0.92% | NEW | — | $69.91 | +17.0% |
| 31 | HON | Honeywell Int'l | Industrials | 15,405.0 | $3.0M | 0.87% | NEW | — | $195.09 | +17.2% |
| 32 | UNH | Unitedhealth Group | Healthcare | 8,907.0 | $2.9M | 0.85% | NEW | — | $330.11 | +29.6% |
| 33 | TMUS | T-Mobile US Inc | Communication Services | 14,036.0 | $2.8M | 0.82% | NEW | — | $203.04 | -10.4% |
| 34 | XOM | Exxon Mobil Corp | Energy | 23,393.0 | $2.8M | 0.81% | NEW | — | $120.34 | +13.3% |
| 35 | BX | Blackstone Group Inc | Financial Services | 18,215.0 | $2.8M | 0.81% | NEW | — | $154.14 | -24.5% |
| 36 | CVX | Chevron Corp | Energy | 18,398.0 | $2.8M | 0.81% | NEW | — | $152.41 | +12.0% |
| 37 | FICO | Fair Isaac Corp | Technology | 1,619.0 | $2.7M | 0.79% | NEW | — | $1690.62 | -29.5% |
| 38 | ETN | Eaton Corp PLC | Industrials | 8,579.0 | $2.7M | 0.79% | NEW | — | $318.51 | +25.9% |
| 39 | TJX | TJX CO., Inc. | Consumer Cyclical | 16,845.0 | $2.6M | 0.75% | NEW | — | $153.61 | +1.7% |
| 40 | WM | Waste Management | Industrials | 11,570.0 | $2.5M | 0.73% | NEW | — | $219.71 | +3.4% |
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
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%