Portfolio (Quarterly)
Guide ↗
MORTON COMMUNITY BANK
· CIK 0002011821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 54,937.0 | $4.8M | 0.98% | NEW | — | $87.77 | -4.2% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 28,888.0 | $4.8M | 0.97% | NEW | — | $165.76 | +22.5% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | — | 39,395.0 | $4.7M | 0.95% | NEW | — | $118.31 | — |
| 44 | XOM | EXXON MOBIL CORP | Energy | 33,950.0 | $4.6M | 0.94% | NEW | — | $136.72 | +20.0% |
| 45 | LMT | Lockheed Martin Corp | Industrials | 9,093.0 | $4.6M | 0.94% | NEW | — | $509.46 | +10.7% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 56,143.0 | $4.6M | 0.93% | NEW | — | $81.27 | +13.2% |
| 47 | COP | Conocophillips | Energy | 43,782.0 | $4.6M | 0.93% | NEW | — | $103.96 | +28.3% |
| 48 | LNG | CHENIERE ENERGY INC | Energy | 18,704.0 | $4.5M | 0.91% | NEW | — | $239.01 | +17.5% |
| 49 | BSCV | INVESCO EXCH TRD SLF IDX FD TR | — | 268,400.0 | $4.4M | 0.90% | NEW | — | $16.39 | -1.1% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 12,398.0 | $4.4M | 0.89% | NEW | — | $352.68 | -4.3% |
| 51 | CI | THE CIGNA GROUP | Healthcare | 15,477.0 | $4.3M | 0.87% | NEW | — | $275.68 | +1.7% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 18,925.0 | $4.2M | 0.86% | NEW | — | $222.88 | +1.6% |
| 53 | T | AT&T INC | Communication Services | 200,578.0 | $4.2M | 0.85% | NEW | — | $20.70 | +24.1% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 49,605.0 | $4.1M | 0.84% | NEW | — | $83.58 | +0.3% |
| 55 | BLK | BLACKROCK INC | Financial Services | 4,283.0 | $4.1M | 0.84% | NEW | — | $961.56 | +21.9% |
| 56 | EOG | EOG RES INC | Energy | 31,637.0 | $4.1M | 0.84% | NEW | — | $129.73 | +15.8% |
| 57 | CNP | CENTERPOINT ENERGY INC | Utilities | 92,345.0 | $4.1M | 0.83% | NEW | — | $44.04 | -11.2% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,437.0 | $4.0M | 0.82% | NEW | — | $42.34 | +18.4% |
| 59 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,395.0 | $4.0M | 0.81% | NEW | — | $206.01 | +9.5% |
| 60 | HBAN | Huntington Bancshares Inc | Financial Services | 224,445.0 | $4.0M | 0.81% | NEW | — | $17.73 | -3.9% |
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%