Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | Micron Technology | Technology | 753.0 | $254K | 0.07% | NEW | — | $337.84 | +238.7% |
| 122 | TT | Trane Tech PLC | Industrials | 586.0 | $244K | 0.07% | -29.0 | -4.7% | $416.74 | +14.7% |
| 123 | VOO | Vanguard S&P 500 ETF | — | 387.0 | $231K | 0.07% | +65.0 | +20.2% | $597.55 | +12.7% |
| 124 | QQQ | Invesco QQQ Tr ETF | Financial Services | 400.0 | $231K | 0.07% | — | — | $577.18 | +22.9% |
| 125 | ZBH | Zimmer Biomet Hldgs | Healthcare | 2,535.0 | $229K | 0.07% | — | — | $90.42 | +2.3% |
| 126 | TEL | TE Connectivity | Technology | 1,095.0 | $229K | 0.07% | — | — | $209.02 | -6.0% |
| 127 | QCOM | Qualcomm Inc | Technology | 1,665.0 | $214K | 0.06% | +70.0 | +4.4% | $128.78 | +52.6% |
| 128 | SBUX | Starbucks Corp | Consumer Cyclical | 2,290.0 | $205K | 0.06% | +95.0 | +4.3% | $89.59 | +16.6% |
| 129 | MKC | Mccormick & CO., Inc | Consumer Defensive | 3,490.0 | $176K | 0.05% | -175.0 | -4.8% | $50.44 | +0.6% |
| 130 | VST | Vistra Corp | Utilities | 1,143.0 | $172K | 0.05% | +25.0 | +2.2% | $150.33 | +9.6% |
| 131 | GEHC | GE Healthcare Tech | Healthcare | 2,257.0 | $161K | 0.05% | -30.0 | -1.3% | $71.18 | -8.4% |
| 132 | MO | Altria Group Inc | Consumer Defensive | 2,400.0 | $158K | 0.05% | — | — | $65.99 | +11.3% |
| 133 | PPG | PPG Industries Inc. | Basic Materials | 1,481.0 | $158K | 0.05% | -25.0 | -1.7% | $106.88 | +14.4% |
| 134 | ADP | Auto Data Processing | Industrials | 750.0 | $152K | 0.04% | -65.0 | -8.0% | $203.18 | +9.7% |
| 135 | RCL | Royal Caribbean | Consumer Cyclical | 510.0 | $140K | 0.04% | +122.0 | +31.4% | $275.18 | +16.8% |
| 136 | NTRS | Northern Trust Corp | Financial Services | 1,000.0 | $140K | 0.04% | — | — | $139.57 | +24.0% |
| 137 | AXP | American Express CO | Financial Services | 453.0 | $137K | 0.04% | — | — | $302.48 | +12.6% |
| 138 | VBR | Vanguard Small-Cap Value ETF | — | 600.0 | $130K | 0.04% | — | — | $217.25 | +11.2% |
| 139 | TSM | Taiwan Semiconductor | Technology | 379.0 | $128K | 0.04% | — | — | $337.95 | +27.6% |
| 140 | KR | Kroger Company | Consumer Defensive | 1,770.0 | $128K | 0.04% | -60.0 | -3.3% | $72.36 | -19.9% |
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%