Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUB | iShares Nat Muni ETF | — | 651.0 | $69K | 0.02% | NEW | — | $106.70 | -0.3% |
| 162 | CL | Colgate Palmolive CO | Consumer Defensive | 875.0 | $69K | 0.02% | NEW | — | $79.02 | +15.5% |
| 163 | MMM | Mmm CO | Industrials | 425.0 | $68K | 0.02% | NEW | — | $160.10 | +3.5% |
| 164 | ALL | Allstate Corp | Financial Services | 325.0 | $68K | 0.02% | NEW | — | $208.15 | +13.9% |
| 165 | LOW | Lowes Companies Inc | Consumer Cyclical | 274.0 | $66K | 0.02% | NEW | — | $241.16 | -7.4% |
| 166 | ITW | Illinois Tool Works | Industrials | 250.0 | $62K | 0.02% | NEW | — | $246.30 | +9.0% |
| 167 | EA | Electronic Arts Inc | Communication Services | 300.0 | $61K | 0.02% | NEW | — | $204.33 | +0.5% |
| 168 | GD | General Dynamics | Industrials | 180.0 | $61K | 0.02% | NEW | — | $336.66 | +3.5% |
| 169 | SLB | Schlumberger Ltd | Energy | 1,575.0 | $60K | 0.02% | NEW | — | $38.38 | +21.6% |
| 170 | DPZ | Domino'S Pizza Inc | Consumer Cyclical | 140.0 | $58K | 0.02% | NEW | — | $416.82 | -29.2% |
| 171 | CARR | Carrier Global Corp | Industrials | 1,085.0 | $57K | 0.02% | NEW | — | $52.84 | +41.4% |
| 172 | AMT | American Tower Corp | Real Estate | 300.0 | $53K | 0.01% | NEW | — | $175.57 | -0.5% |
| 173 | VWO | Vanguard Emer Mkt | — | 920.0 | $49K | 0.01% | NEW | — | $53.76 | +9.1% |
| 174 | CTAS | Cintas Corp | Industrials | 260.0 | $49K | 0.01% | NEW | — | $188.07 | -8.8% |
| 175 | IYM | iShares US Basic Mat | — | 315.0 | $48K | 0.01% | NEW | — | $153.96 | +17.3% |
| 176 | CSL | Carlisle Companies Inc | Industrials | 150.0 | $48K | 0.01% | NEW | — | $319.86 | +21.4% |
| 177 | CRWD | Crowdstrike Hldgs In | Technology | 100.0 | $47K | 0.01% | NEW | — | $468.76 | +48.3% |
| 178 | DHR | Danaher Corp | Healthcare | 200.0 | $46K | 0.01% | NEW | — | $228.92 | -15.5% |
| 179 | PFGC | Performance Food Gr | Consumer Defensive | 500.0 | $45K | 0.01% | NEW | — | $89.92 | +20.6% |
| 180 | VV | Vang Large Cap ETF | — | 138.0 | $43K | 0.01% | NEW | — | $314.80 | +7.3% |
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%