Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HSY | Hershey CO, The | Consumer Defensive | 2,400.0 | $499K | 0.14% | — | — | $207.89 | -13.9% |
| 102 | COP | Conocophillips | Energy | 3,553.0 | $469K | 0.14% | — | — | $132.00 | -20.1% |
| 103 | SYY | Sysco Corp | Consumer Defensive | 6,460.0 | $461K | 0.13% | +125.0 | +2.0% | $71.33 | +15.7% |
| 104 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 714.0 | $440K | 0.13% | — | — | $616.76 | +12.8% |
| 105 | DG | Dollar General Corp | Consumer Defensive | 3,463.0 | $411K | 0.12% | -42.0 | -1.2% | $118.73 | +0.6% |
| 106 | PRU | Prudential Fin. | Financial Services | 3,895.0 | $381K | 0.11% | — | — | $97.69 | +10.4% |
| 107 | SPY | State Street S&P 500 Index ETF | Financial Services | 577.0 | $375K | 0.11% | -56.0 | -8.8% | $650.34 | +12.9% |
| 108 | XHB | S&P Homebuilders ETF | — | 3,665.0 | $362K | 0.10% | -325.0 | -8.2% | $98.72 | +17.5% |
| 109 | INTC | Intel Corp | Technology | 8,000.0 | $353K | 0.10% | — | — | $44.13 | +193.0% |
| 110 | — | America Movil S A B | — | 13,000.0 | $331K | 0.10% | — | — | $25.48 | — |
| 111 | CLX | Clorox CO | Consumer Defensive | 3,100.0 | $321K | 0.09% | — | — | $103.63 | -6.8% |
| 112 | SNPS | Synopsys Inc | Technology | 786.0 | $312K | 0.09% | +176.0 | +28.9% | $396.48 | +14.1% |
| 113 | IVV | iShares Core S&P 500 | — | 475.0 | $310K | 0.09% | -540.0 | -53.2% | $653.21 | +13.0% |
| 114 | IDU | iShares US Utilities | — | 2,610.0 | $303K | 0.09% | -65.0 | -2.4% | $116.11 | +0.4% |
| 115 | APD | Air Prods & Chems | Basic Materials | 1,015.0 | $295K | 0.09% | -17.0 | -1.6% | $290.49 | -4.2% |
| 116 | AFL | Aflac | Financial Services | 2,620.0 | $287K | 0.08% | -30.0 | -1.1% | $109.71 | +8.9% |
| 117 | BKNG | Booking Holdings Inc | Consumer Cyclical | 65.0 | $274K | 0.08% | +2.0 | +3.2% | $4210.32 | -95.7% |
| 118 | KMB | Kimberly Clark | Consumer Defensive | 2,750.0 | $265K | 0.08% | -295.0 | -9.7% | $96.47 | +13.2% |
| 119 | ONB | Old National Bank | Financial Services | 11,806.0 | $261K | 0.08% | — | — | $22.10 | +17.0% |
| 120 | GLD | SPDR Gold Trust ETF | Financial Services | 601.0 | $259K | 0.07% | +80.0 | +15.4% | $430.29 | -12.9% |
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%