Portfolio (Quarterly)
Guide ↗
MORTON COMMUNITY BANK
· CIK 0002011821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXC | Exelon Corp | Utilities | 9,601.0 | $448K | 0.09% | NEW | — | $46.62 | -4.9% |
| 102 | FE | Firstenergy Corp | Utilities | 9,027.0 | $429K | 0.09% | NEW | — | $47.54 | -2.0% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,701.0 | $419K | 0.09% | NEW | — | $246.22 | -1.0% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 525.0 | $392K | 0.08% | NEW | — | $746.77 | +2.2% |
| 105 | WMT | WALMART INC | Consumer Defensive | 3,375.0 | $382K | 0.08% | NEW | — | $113.26 | -6.0% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $362K | 0.07% | NEW | — | $723.00 | -33.0% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 1,193.0 | $356K | 0.07% | NEW | — | $298.07 | -13.1% |
| 108 | DTM | DT Midstream Inc | Energy | 2,300.0 | $338K | 0.07% | NEW | — | $146.74 | -14.3% |
| 109 | STIP | ISHARES TR | — | 3,200.0 | $327K | 0.07% | NEW | — | $102.16 | -1.2% |
| 110 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,200.0 | $313K | 0.06% | NEW | — | $74.53 | +3.8% |
| 111 | ANGL | VANECK ETF TRUST | — | 10,369.0 | $303K | 0.06% | NEW | — | $29.24 | -0.7% |
| 112 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,602.0 | $289K | 0.06% | NEW | — | $62.89 | +23.7% |
| 113 | TGT | Target Corp | Consumer Defensive | 2,194.0 | $287K | 0.06% | NEW | — | $130.61 | +30.1% |
| 114 | XLB | SELECT SECTOR SPDR TR | — | 5,326.0 | $271K | 0.06% | NEW | — | $50.83 | +5.4% |
| 115 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,959.0 | $262K | 0.05% | NEW | — | $88.60 | -37.5% |
| 116 | D | DOMINION ENERGY INC | Utilities | 3,640.0 | $249K | 0.05% | NEW | — | $68.29 | -2.5% |
| 117 | AMZN | AMAZON COM INC | Consumer Cyclical | 958.0 | $228K | 0.05% | NEW | — | $238.34 | +10.0% |
| 118 | QCOM | Qualcomm Inc | Technology | 1,225.0 | $226K | 0.05% | NEW | — | $184.79 | -14.2% |
| 119 | GE | GE AEROSPACE | Industrials | 581.0 | $217K | 0.04% | NEW | — | $373.73 | -8.5% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 879.0 | $208K | 0.04% | NEW | — | $236.62 | +3.4% |
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
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%