Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMP | Ameriprise Finl Inc | Financial Services | 255.0 | $125K | 0.04% | NEW | — | $490.34 | -7.7% |
| 142 | GIS | General Mls Inc | Consumer Defensive | 2,675.0 | $124K | 0.04% | NEW | — | $46.50 | -22.6% |
| 143 | YUM | Yum Brands | Consumer Cyclical | 800.0 | $121K | 0.04% | NEW | — | $151.28 | +3.4% |
| 144 | GABC | German Amer Bancorp | Financial Services | 3,000.0 | $118K | 0.03% | NEW | — | $39.18 | +21.6% |
| 145 | ADM | Archer Daniels Mid | Consumer Defensive | 2,040.0 | $117K | 0.03% | NEW | — | $57.49 | +33.6% |
| 146 | TSM | Taiwan Semiconductor | Technology | 379.0 | $115K | 0.03% | NEW | — | $303.89 | +42.3% |
| 147 | KR | Kroger Company | Consumer Defensive | 1,830.0 | $114K | 0.03% | NEW | — | $62.48 | -7.6% |
| 148 | IWF | Ishare Russ 1000 Gro | — | 240.0 | $114K | 0.03% | NEW | — | $473.30 | -74.8% |
| 149 | RCL | Royal Caribbean | Consumer Cyclical | 388.0 | $108K | 0.03% | NEW | — | $278.92 | +14.1% |
| 150 | CINF | Cinn Finl Corp | Financial Services | 600.0 | $98K | 0.03% | NEW | — | $163.32 | +12.7% |
| 151 | TXN | Texas Instrs Inc | Technology | 555.0 | $96K | 0.03% | NEW | — | $173.49 | +64.5% |
| 152 | AEE | Ameren Corporation | Utilities | 950.0 | $95K | 0.03% | NEW | — | $99.86 | +16.6% |
| 153 | MLPX | Global X F MLP & Ene | — | 1,475.0 | $89K | 0.03% | NEW | — | $60.53 | +24.1% |
| 154 | IWD | Ishare Russ 1000 Val | — | 400.0 | $84K | 0.02% | NEW | — | $210.34 | +15.4% |
| 155 | VEA | Vanguard Ftse Dev | — | 1,346.0 | $84K | 0.02% | NEW | — | $62.47 | +12.9% |
| 156 | VUG | Vanguard Growth ETF | — | 170.0 | $83K | 0.02% | NEW | — | $487.86 | -83.0% |
| 157 | NHI | National Health Invs | Real Estate | 1,000.0 | $76K | 0.02% | NEW | — | $76.37 | +1.5% |
| 158 | ECL | Ecolab Inc | Basic Materials | 285.0 | $75K | 0.02% | NEW | — | $262.52 | +8.0% |
| 159 | RF | Regions Finl | Financial Services | 2,750.0 | $75K | 0.02% | NEW | — | $27.10 | +10.9% |
| 160 | SCHW | Schwab Charles Corp | Financial Services | 700.0 | $70K | 0.02% | NEW | — | $99.91 | -9.2% |
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%