Portfolio (Quarterly)
Guide ↗
MORTON COMMUNITY BANK
· CIK 0002011821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 300,284.0 | $22.8M | 4.63% | NEW | — | $75.79 | +5.5% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 49,066.0 | $21.3M | 4.33% | NEW | — | $433.33 | -28.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 590,596.0 | $18.7M | 3.81% | NEW | — | $31.71 | +11.0% |
| 4 | AVGO | Broadcom Inc | Technology | 27,262.0 | $10.3M | 2.10% | NEW | — | $377.75 | -5.0% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 176,710.0 | $8.0M | 1.63% | NEW | — | $45.34 | -4.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 22,000.0 | $7.9M | 1.60% | NEW | — | $357.37 | -2.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,580.0 | $7.7M | 1.57% | NEW | — | $327.33 | +8.9% |
| 8 | CSCO | CISCO SYS INC | Technology | 64,567.0 | $7.6M | 1.54% | NEW | — | $117.46 | -6.2% |
| 9 | — | ENTERGY CORP NEW | — | 61,362.0 | $7.0M | 1.44% | NEW | — | $114.86 | — |
| 10 | ETN | EATON CORP PLC | Industrials | 16,391.0 | $7.0M | 1.42% | NEW | — | $426.12 | -4.1% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,892.0 | $7.0M | 1.42% | NEW | — | $1011.37 | +2.5% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 27,164.0 | $6.9M | 1.41% | NEW | — | $253.97 | +7.5% |
| 13 | C | CITIGROUP INC | Financial Services | 49,219.0 | $6.9M | 1.40% | NEW | — | $139.96 | -5.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 27,370.0 | $6.9M | 1.40% | NEW | — | $251.64 | +5.1% |
| 15 | WMB | WILLIAMS COS INC | Energy | 88,959.0 | $6.6M | 1.35% | NEW | — | $74.34 | -4.5% |
| 16 | DE | DEERE & CO | Industrials | 10,345.0 | $6.6M | 1.34% | NEW | — | $634.33 | +2.3% |
| 17 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | — | 318,954.0 | $5.9M | 1.21% | NEW | — | $18.57 | -0.4% |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | — | 301,089.0 | $5.9M | 1.20% | NEW | — | $19.61 | -0.1% |
| 19 | MSFT | Microsoft Corp | Technology | 15,799.0 | $5.9M | 1.20% | NEW | — | $373.02 | +30.6% |
| 20 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | — | 287,499.0 | $5.9M | 1.19% | NEW | — | $20.36 | -0.2% |
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
Financial Services
18.0%
Technology
15.2%
Healthcare
14.2%
Utilities
14.1%
Industrials
9.3%
Energy
8.7%
Consumer Defensive
8.3%
Communication Services
6.0%
Consumer Cyclical
4.2%
Basic Materials
2.0%