Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | Vanguard Growth ETF | — | 170.0 | $74K | 0.02% | — | — | $436.79 | -81.1% |
| 162 | RF | Regions Finl | Financial Services | 2,750.0 | $72K | 0.02% | — | — | $26.12 | +15.1% |
| 163 | SUB | iShares Nat Muni ETF | — | 651.0 | $69K | 0.02% | — | — | $106.50 | -0.1% |
| 164 | ALL | Allstate Corp | Financial Services | 325.0 | $67K | 0.02% | — | — | $207.34 | +15.6% |
| 165 | SCHW | Schwab Charles Corp | Financial Services | 700.0 | $66K | 0.02% | — | — | $93.98 | -3.5% |
| 166 | ITW | Illinois Tool Works | Industrials | 250.0 | $65K | 0.02% | — | — | $260.29 | +2.8% |
| 167 | LOW | Lowes Companies Inc | Consumer Cyclical | 274.0 | $65K | 0.02% | — | — | $236.28 | -5.9% |
| 168 | GD | General Dynamics | Industrials | 180.0 | $62K | 0.02% | — | — | $343.22 | +1.0% |
| 169 | MMM | Mmm CO | Industrials | 425.0 | $62K | 0.02% | — | — | $145.23 | +12.9% |
| 170 | CARR | Carrier Global Corp | Industrials | 1,085.0 | $61K | 0.02% | — | — | $56.31 | +30.7% |
| 171 | IYM | iShares US Basic Mat | — | 321.0 | $56K | 0.02% | +6.0 | +1.9% | $175.92 | +2.5% |
| 172 | AMT | American Tower Corp | Real Estate | 300.0 | $52K | 0.01% | — | — | $172.58 | +1.7% |
| 173 | EA | Electronic Arts Inc | Communication Services | 250.0 | $51K | 0.01% | -50.0 | -16.7% | $203.87 | +0.7% |
| 174 | DPZ | Domino'S Pizza Inc | Consumer Cyclical | 140.0 | $50K | 0.01% | — | — | $358.79 | -16.9% |
| 175 | CSL | Carlisle Companies Inc | Industrials | 150.0 | $50K | 0.01% | — | — | $333.62 | +16.4% |
| 176 | PAYX | Paychex | Industrials | 520.0 | $48K | 0.01% | -630.0 | -54.8% | $92.12 | +8.4% |
| 177 | DVN | Devon Energy Corp | Energy | 880.0 | $44K | 0.01% | -75.0 | -7.8% | $50.32 | -16.1% |
| 178 | CTAS | Cintas Corp | Industrials | 260.0 | $44K | 0.01% | — | — | $169.14 | +1.6% |
| 179 | PFGC | Performance Food Gr | Consumer Defensive | 500.0 | $43K | 0.01% | — | — | $85.66 | +28.9% |
| 180 | VWO | Vanguard Emer Mkt | — | 785.0 | $42K | 0.01% | -135.0 | -14.7% | $54.05 | +8.4% |
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%