Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | IBM | Technology | 17,304.0 | $4.2M | 1.22% | +495.0 | +2.9% | $242.39 | +11.7% |
| 22 | AMD | Advanced Micro Dev | Technology | 19,644.0 | $4.0M | 1.16% | -258.0 | -1.3% | $203.43 | +153.5% |
| 23 | META | Meta Platforms Inc | Communication Services | 6,977.0 | $4.0M | 1.16% | — | — | $572.13 | -2.8% |
| 24 | XOM | Exxon Mobil Corp | Energy | 23,278.0 | $3.9M | 1.15% | — | — | $169.66 | -19.6% |
| 25 | PG | Proctor & Gamble | Consumer Defensive | 26,463.0 | $3.8M | 1.11% | — | — | $144.44 | +3.7% |
| 26 | CVX | Chevron Corp | Energy | 18,118.0 | $3.7M | 1.09% | -280.0 | -1.5% | $206.90 | -17.5% |
| 27 | GS | Goldman Sachs | Financial Services | 4,317.0 | $3.7M | 1.06% | -87.0 | -2.0% | $845.99 | +21.8% |
| 28 | — | Berkshire Hathaway B | — | 7,603.0 | $3.6M | 1.06% | -49.0 | -0.6% | $479.20 | — |
| 29 | RTX | Rtx Corporation | Industrials | 18,157.0 | $3.5M | 1.02% | -308.0 | -1.7% | $192.90 | -1.4% |
| 30 | HON | Honeywell Int'l | Industrials | 15,318.0 | $3.5M | 1.01% | -87.0 | -0.6% | $226.03 | +1.1% |
| 31 | KO | Coca Cola CO | Consumer Defensive | 45,391.0 | $3.5M | 1.00% | — | — | $76.05 | +7.5% |
| 32 | ETN | Eaton Corp PLC | Industrials | 8,402.0 | $3.0M | 0.87% | -177.0 | -2.1% | $357.67 | +12.1% |
| 33 | PANW | Palo Alto Networks | Technology | 18,675.0 | $3.0M | 0.87% | +350.0 | +1.9% | $160.32 | +86.1% |
| 34 | ORCL | Oracle Systems | Technology | 20,165.0 | $3.0M | 0.86% | +400.0 | +2.0% | $147.11 | +2.2% |
| 35 | DIS | Disney (Walt) CO | Communication Services | 30,517.0 | $2.9M | 0.86% | -158.0 | -0.5% | $96.38 | +3.1% |
| 36 | TMUS | T-Mobile US Inc | Communication Services | 13,911.0 | $2.9M | 0.85% | -125.0 | -0.9% | $210.03 | -13.4% |
| 37 | TJX | TJX CO., Inc. | Consumer Cyclical | 17,160.0 | $2.7M | 0.80% | +315.0 | +1.9% | $159.70 | -2.2% |
| 38 | PEP | Pepsico | Consumer Defensive | 17,519.0 | $2.7M | 0.79% | — | — | $155.29 | -8.6% |
| 39 | WM | Waste Management | Industrials | 11,375.0 | $2.6M | 0.76% | -195.0 | -1.7% | $229.79 | -1.1% |
| 40 | MRVL | Marvell Technology | Technology | 25,775.0 | $2.6M | 0.74% | — | — | $99.05 | +168.5% |
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%