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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USRT | IShares Core US REIT ETF | — | 2,843.0 | $162K | 0.03% | -146.0 | -4.9% | $56.96 | +17.9% |
| 42 | UNP | Union Pacific Corp | Industrials | 700.0 | $162K | 0.03% | -51.0 | -6.8% | $231.32 | +24.6% |
| 43 | MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | — | 1,400.0 | $145K | 0.03% | -1K | -50.0% | $103.56 | +2.2% |
| 44 | AMP | Ameriprise Financial Inc | Financial Services | 245.0 | $120K | 0.02% | -25.0 | -9.3% | $490.34 | +5.8% |
| 45 | AEP | American Electric Power Co | Utilities | 1,020.0 | $118K | 0.02% | -50.0 | -4.7% | $115.31 | +17.0% |
| 46 | DGX | Quest Diagnostics Inc | Healthcare | 450.0 | $78K | 0.02% | -67.0 | -13.0% | $173.53 | +18.7% |
| 47 | TGT | Target Corp | Consumer Defensive | 790.0 | $77K | 0.01% | -72.0 | -8.3% | $97.75 | +37.1% |
| 48 | VXF | Vanguard Extended Market ETF | — | 325.0 | $68K | 0.01% | -20.0 | -5.8% | $209.12 | +14.9% |
| 49 | WMB | Williams Co Inc. | Energy | 368.0 | $22K | 0.00% | -262.0 | -41.6% | $60.11 | +26.4% |
| 50 | VUG | Vanguard Growth ETF | — | 45.0 | $22K | 0.00% | -55.0 | -55.0% | $487.87 | -82.2% |
| 51 | IWD | Ishares Russell 1000 Value Index Fund | — | 100.0 | $21K | 0.00% | -154.0 | -60.6% | $210.34 | +17.1% |
| 52 | XLP | SPDR Consumer Staples Sector ETF | — | 196.0 | $15K | 0.00% | -29.0 | -12.9% | $77.68 | +7.4% |
| 53 | TFC | Truist Finl Corp | Financial Services | 300.0 | $15K | 0.00% | -145.0 | -32.6% | $49.21 | +5.6% |
| 54 | APD | Air Products & Chemicals Inc | Basic Materials | 30.0 | $7K | 0.00% | -30.0 | -50.0% | $247.03 | +21.2% |
| 55 | OGN | Organon & Co | Healthcare | 200.0 | $1K | — | -28.0 | -12.3% | $7.17 | +88.3% |
| 56 | CE | Celanese Corp | Basic Materials | 14.0 | $592.0 | — | -22.0 | -61.1% | $42.29 | +12.9% |
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
Technology
30.6%
Financial Services
22.1%
Healthcare
10.8%
Industrials
9.3%
Consumer Cyclical
7.4%
Communication Services
5.9%
Consumer Defensive
4.9%
Energy
3.9%
Utilities
2.8%
Real Estate
2.0%