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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHOP | Shopify Inc | Technology | 1,110.0 | $165K | 0.03% | NEW | — | $148.61 | -12.5% |
| 142 | GE | GE Aerospace | Industrials | 534.0 | $161K | 0.03% | NEW | — | $300.82 | +4.0% |
| 143 | PAYX | Paychex Inc | Industrials | 1,266.0 | $160K | 0.03% | NEW | — | $126.76 | -7.9% |
| 144 | DVY | Ishares Select Dividend ETF | — | 1,090.0 | $155K | 0.03% | NEW | — | $142.10 | +11.6% |
| 145 | UL | Unilever PLC | Consumer Defensive | 2,608.0 | $155K | 0.03% | NEW | — | $59.28 | +5.3% |
| 146 | META | Meta Platforms Inc | Communication Services | 200.0 | $147K | 0.03% | NEW | — | $734.38 | -8.3% |
| 147 | PNR | Pentair PLC | Industrials | 1,320.0 | $146K | 0.03% | NEW | — | $110.76 | -49.0% |
| 148 | BA | Boeing Co | Industrials | 652.0 | $141K | 0.03% | NEW | — | $215.83 | -6.4% |
| 149 | GD | General Dynamics Corp | Industrials | 411.0 | $140K | 0.03% | NEW | — | $341.00 | +5.6% |
| 150 | CBOE | CBOE Global Markes Inc. | Financial Services | 550.0 | $135K | 0.03% | NEW | — | $245.25 | +10.3% |
| 151 | T | AT&T Inc | Communication Services | 4,729.0 | $134K | 0.03% | NEW | — | $28.24 | -8.4% |
| 152 | AMP | Ameriprise Financial Inc | Financial Services | 270.0 | $133K | 0.03% | NEW | — | $491.25 | +10.1% |
| 153 | PLTR | Palantir Technologies Inc | Technology | 700.0 | $128K | 0.03% | NEW | — | $182.42 | -4.4% |
| 154 | GEV | GE Vernova Inc | Utilities | 204.0 | $125K | 0.03% | NEW | — | $614.90 | +50.4% |
| 155 | BSMR | Invesco BulletShares 2027 Muni Bond ETF | — | 5,200.0 | $123K | 0.03% | NEW | — | $23.66 | -0.7% |
| 156 | AEP | American Electric Power Co | Utilities | 1,070.0 | $120K | 0.03% | NEW | — | $112.50 | +7.3% |
| 157 | GS | Goldman Sachs Group Inc | Financial Services | 151.0 | $120K | 0.03% | NEW | — | $796.35 | +17.8% |
| 158 | NFLX | Netflix Inc | Communication Services | 100.0 | $120K | 0.03% | NEW | — | $1198.92 | -93.6% |
| 159 | EXC | Exelon Corp | Utilities | 2,635.0 | $119K | 0.02% | NEW | — | $45.01 | -5.7% |
| 160 | TSM | Taiwan Semiconductor Mfg Co Ltd ADR | Technology | 412.0 | $115K | 0.02% | NEW | — | $279.29 | +49.6% |
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
32.5%
Financial Services
20.8%
Healthcare
10.2%
Industrials
9.3%
Consumer Cyclical
7.7%
Communication Services
5.4%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.7%
Real Estate
1.8%