Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 54,196.0 | $26.2M | 7.55% | NEW | — | $483.62 | -27.0% |
| 2 | AAPL | Apple Inc. | Technology | 76,996.0 | $20.9M | 6.03% | NEW | — | $271.86 | +1.2% |
| 3 | VO | Vanguard Mid-Cap ETF | — | 52,504.0 | $15.2M | 4.39% | NEW | — | $290.22 | -72.2% |
| 4 | WMT | Walmart Inc | Consumer Defensive | 111,101.0 | $12.4M | 3.57% | NEW | — | $111.41 | +3.9% |
| 5 | AVGO | Broadcom Inc. | Technology | 35,624.0 | $12.3M | 3.55% | NEW | — | $346.10 | +9.5% |
| 6 | NVDA | Nvidia Corp | Technology | 63,545.0 | $11.9M | 3.42% | NEW | — | $186.50 | +5.0% |
| 7 | EEM | iShares MSCI Emerging Markets ETF | — | 188,905.0 | $10.3M | 2.98% | NEW | — | $54.71 | +24.2% |
| 8 | JPM | JPMorgan Chase & CO | Financial Services | 31,122.0 | $10.0M | 2.89% | NEW | — | $322.22 | +4.0% |
| 9 | VB | Vanguard Small-Cap Index ETF | — | 36,334.0 | $9.4M | 2.70% | NEW | — | $257.95 | +16.2% |
| 10 | LLY | Eli Lilly | Healthcare | 8,436.0 | $9.1M | 2.61% | NEW | — | $1074.68 | +5.1% |
| 11 | GOOGL | Alphabet Inc Cl A | Communication Services | 26,173.0 | $8.2M | 2.36% | NEW | — | $313.00 | +9.8% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 37,482.0 | $7.8M | 2.23% | NEW | — | $206.95 | +18.3% |
| 13 | AMZN | Amazon Com Inc | Consumer Cyclical | 28,661.0 | $6.6M | 1.91% | NEW | — | $230.82 | -1.7% |
| 14 | HD | Home Depot Inc | Consumer Cyclical | 17,370.0 | $6.0M | 1.72% | NEW | — | $344.10 | +0.3% |
| 15 | V | Visa Inc | Financial Services | 15,801.0 | $5.5M | 1.60% | NEW | — | $350.71 | -5.8% |
| 16 | IBM | IBM | Technology | 16,809.0 | $5.0M | 1.44% | NEW | — | $296.21 | -12.8% |
| 17 | META | Meta Platforms Inc | Communication Services | 7,005.0 | $4.6M | 1.33% | NEW | — | $660.09 | -17.8% |
| 18 | SYK | Stryker Corp | Healthcare | 13,019.0 | $4.6M | 1.32% | NEW | — | $351.47 | -10.1% |
| 19 | PGX | Invesco Ex Pfd ETF | — | 396,015.0 | $4.5M | 1.28% | NEW | — | $11.24 | -3.7% |
| 20 | CAT | Caterpillar Inc | Industrials | 7,588.0 | $4.3M | 1.25% | NEW | — | $572.87 | +84.5% |
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%