Portfolio (Quarterly)
Guide ↗
OLD SECOND NATIONAL BANK OF AURORA
· CIK 0000903783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WMB | Williams Co Inc. | Energy | 630.0 | $40K | 0.01% | NEW | — | $63.35 | +19.9% |
| 202 | KMB | Kimberly-Clark Corp | Consumer Defensive | 317.0 | $39K | 0.01% | NEW | — | $124.34 | -14.1% |
| 203 | SLV | Ishares Silver Tr | Financial Services | 886.0 | $38K | 0.01% | NEW | — | $42.37 | +25.5% |
| 204 | VOOG | Vanguard S&P 500 Growth | — | 85.0 | $37K | 0.01% | NEW | — | $435.46 | -81.0% |
| 205 | V | Visa Inc | Financial Services | 103.0 | $35K | 0.01% | NEW | — | $341.38 | +4.3% |
| 206 | BJ | BJS Whsl Club Hldgs Inc | Consumer Defensive | 375.0 | $35K | 0.01% | NEW | — | $93.25 | -3.8% |
| 207 | RSP | S&P 500 Equal Weight ETF | — | 177.0 | $34K | 0.01% | NEW | — | $189.70 | +12.5% |
| 208 | INTC | Intel Corp | Technology | 1,000.0 | $34K | 0.01% | NEW | — | $33.55 | +221.2% |
| 209 | GILD | Gilead Sciences Inc | Healthcare | 300.0 | $33K | 0.01% | NEW | — | $111.00 | +17.2% |
| 210 | IYH | Ishares U.S. Healthcare ETF | — | 545.0 | $32K | 0.01% | NEW | — | $58.72 | +13.7% |
| 211 | D | Dominion Resources Inc New | Utilities | 500.0 | $31K | 0.01% | NEW | — | $61.17 | +16.6% |
| 212 | INDY | Ishares India 50 ETF | — | 600.0 | $31K | 0.01% | NEW | — | $50.90 | -15.8% |
| 213 | J | Jacobs Solutions Inc | Industrials | 200.0 | $30K | 0.01% | NEW | — | $149.86 | -13.7% |
| 214 | VEEV | Veeva Sys Inc/sh Cl A | Healthcare | 100.0 | $30K | 0.01% | NEW | — | $297.91 | -35.2% |
| 215 | QUAL | Ishares Quality Factor EFT | — | 150.0 | $29K | 0.01% | NEW | — | $194.50 | +12.7% |
| 216 | PFE | Pfizer Inc | Healthcare | 1,080.0 | $28K | 0.01% | NEW | — | $25.48 | -4.8% |
| 217 | OTIS | Otis Worldwide Corp | Industrials | 300.0 | $27K | 0.01% | NEW | — | $91.43 | -20.6% |
| 218 | CRWV | Coreweave Inc | Technology | 200.0 | $27K | 0.01% | NEW | — | $136.85 | -41.6% |
| 219 | IAU | Ishares Gold Trust | Financial Services | 375.0 | $27K | 0.01% | NEW | — | $72.77 | +4.8% |
| 220 | GSK | GSK PLC ADR | Healthcare | 600.0 | $26K | 0.01% | NEW | — | $43.16 | +18.7% |
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
32.4%
Financial Services
20.8%
Healthcare
10.2%
Industrials
9.3%
Consumer Cyclical
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.7%
Real Estate
1.8%