Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | Pepsico | Consumer Defensive | 17,599.0 | $2.5M | 0.73% | NEW | — | $143.52 | -2.8% |
| 42 | ABBV | Abbvie Inc | Healthcare | 10,790.0 | $2.5M | 0.71% | NEW | — | $228.49 | +6.4% |
| 43 | AMGN | Amgen | Healthcare | 7,061.0 | $2.3M | 0.67% | NEW | — | $327.31 | +7.8% |
| 44 | MRVL | Marvell Technology | Technology | 25,895.0 | $2.2M | 0.63% | NEW | — | $84.98 | +231.0% |
| 45 | CSCO | Cisco Systems | Technology | 26,187.0 | $2.0M | 0.58% | NEW | — | $77.03 | +54.4% |
| 46 | ISRG | Intuitive Surgical | Healthcare | 3,548.0 | $2.0M | 0.58% | NEW | — | $566.36 | -29.4% |
| 47 | MRK | Merck & Co Inc | Healthcare | 18,878.0 | $2.0M | 0.57% | NEW | — | $105.26 | +19.2% |
| 48 | CRM | Salesforce Inc | Technology | 7,117.0 | $1.9M | 0.54% | NEW | — | $264.91 | -43.3% |
| 49 | NEE | Nextera Energy | Utilities | 22,685.0 | $1.8M | 0.53% | NEW | — | $80.28 | +9.2% |
| 50 | DE | Deere & Company | Industrials | 3,860.0 | $1.8M | 0.52% | NEW | — | $465.57 | +35.5% |
| 51 | MCD | McDonalds Corp | Consumer Cyclical | 5,794.0 | $1.8M | 0.51% | NEW | — | $305.63 | -13.4% |
| 52 | CB | Chubb Ltd | Financial Services | 5,549.0 | $1.7M | 0.50% | NEW | — | $312.12 | +6.0% |
| 53 | GEV | GE Vernova LLC | Utilities | 2,597.0 | $1.7M | 0.49% | NEW | — | $653.57 | +66.1% |
| 54 | UNP | Union Pacific Corp | Industrials | 7,228.0 | $1.7M | 0.48% | NEW | — | $231.32 | +15.7% |
| 55 | GE | GE Aerospace | Industrials | 5,427.0 | $1.7M | 0.48% | NEW | — | $308.03 | +20.6% |
| 56 | VNQ | Vanguard R/E ETF | — | 18,809.0 | $1.7M | 0.48% | NEW | — | $88.49 | +9.8% |
| 57 | NOW | Servicenow Inc | Technology | 10,370.0 | $1.6M | 0.46% | NEW | — | $153.19 | -41.6% |
| 58 | BLK | Blackrock Inc | Financial Services | 1,484.0 | $1.6M | 0.46% | NEW | — | $1070.34 | -9.2% |
| 59 | MCK | Mckesson Corp | Healthcare | 1,873.0 | $1.5M | 0.44% | NEW | — | $820.29 | -6.9% |
| 60 | PGF | Invesco Ex Finl Pfd | — | 101,425.0 | $1.4M | 0.41% | NEW | — | $14.14 | -3.5% |
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
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%