Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSCO | Tractor Supply CO | Consumer Cyclical | 18,825.0 | $853K | 0.25% | — | — | $45.30 | -30.7% |
| 82 | ANET | Arista Networks Inc | Technology | 6,870.0 | $843K | 0.24% | NEW | — | $122.78 | +28.4% |
| 83 | MAR | Marriott Intl Inc | Consumer Cyclical | 2,528.0 | $827K | 0.24% | -55.0 | -2.1% | $327.07 | +15.0% |
| 84 | EOG | Eog Res Inc | Energy | 5,528.0 | $799K | 0.23% | -152.0 | -2.7% | $144.57 | -7.7% |
| 85 | NOW | Servicenow Inc | Technology | 7,450.0 | $779K | 0.23% | -3K | -28.2% | $104.55 | -7.7% |
| 86 | WFC | Wells Fargo & Co | Financial Services | 8,867.0 | $706K | 0.20% | -100.0 | -1.1% | $79.61 | +6.4% |
| 87 | ACN | Accenture PLC | Technology | 3,553.0 | $705K | 0.20% | -2K | -33.3% | $198.29 | -36.2% |
| 88 | — | Entergy Corp | — | 6,205.0 | $697K | 0.20% | +55.0 | +0.9% | $112.36 | — |
| 89 | PLTR | Palantir Tech | Technology | 4,610.0 | $674K | 0.20% | +360.0 | +8.5% | $146.28 | -23.0% |
| 90 | PSX | Phillips 66 | Energy | 3,302.0 | $602K | 0.17% | -212.0 | -6.0% | $182.18 | -5.1% |
| 91 | BMY | Bristol Myers Squibb | Healthcare | 9,546.0 | $579K | 0.17% | +640.0 | +7.2% | $60.65 | -5.1% |
| 92 | USB | US Bancorp Del CO | Financial Services | 11,050.0 | $575K | 0.17% | +875.0 | +8.6% | $52.01 | +17.5% |
| 93 | MPC | Marathon Pete Corp | Energy | 2,345.0 | $573K | 0.17% | -45.0 | -1.9% | $244.18 | +4.2% |
| 94 | MNST | Monster Beverage Cor | Consumer Defensive | 7,900.0 | $572K | 0.17% | — | — | $72.46 | +34.5% |
| 95 | OTIS | Otis Worldwide Corp | Industrials | 7,406.0 | $571K | 0.17% | -150.0 | -2.0% | $77.08 | -4.7% |
| 96 | SHW | Sherwin Williams CO | Basic Materials | 1,758.0 | $564K | 0.16% | -86.0 | -4.7% | $320.55 | +6.8% |
| 97 | VTI | Vanguard Total Stock Market ETF | — | 1,745.0 | $560K | 0.16% | — | — | $320.81 | +13.4% |
| 98 | PM | Phillip Morris | Consumer Defensive | 3,300.0 | $546K | 0.16% | — | — | $165.34 | +10.4% |
| 99 | ELV | Elevance Health Inc | Healthcare | 1,858.0 | $544K | 0.16% | -76.0 | -3.9% | $292.75 | +34.4% |
| 100 | JBL | Jabil Inc | Technology | 2,012.0 | $534K | 0.15% | +315.0 | +18.6% | $265.63 | +37.0% |
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%