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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGF | Ishares Tr Global Insfrastructure ETF | — | 368.0 | $23K | 0.01% | NEW | — | $61.36 | +9.4% |
| 222 | TSLA | Tesla Inc | Consumer Cyclical | 50.0 | $22K | 0.00% | — | — | $449.72 | -11.9% |
| 223 | VEEV | Veeva Sys Inc/sh Cl A | Healthcare | 100.0 | $22K | 0.00% | — | — | $223.23 | -13.5% |
| 224 | WMB | Williams Co Inc. | Energy | 368.0 | $22K | 0.00% | -262.0 | -41.6% | $60.11 | +26.4% |
| 225 | VUG | Vanguard Growth ETF | — | 45.0 | $22K | 0.00% | -55.0 | -55.0% | $487.87 | -82.2% |
| 226 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4.0 | $21K | 0.00% | — | — | $214.21 | -18.4% |
| 227 | MAS | Masco Corp | Industrials | 332.0 | $21K | 0.00% | — | — | $63.46 | +22.7% |
| 228 | IWD | Ishares Russell 1000 Value Index Fund | — | 100.0 | $21K | 0.00% | -154.0 | -60.6% | $210.34 | +17.1% |
| 229 | KMI | Kinder Morgan Inc | Energy | 760.0 | $21K | 0.00% | — | — | $27.49 | +18.4% |
| 230 | SMR | Nuscale Power Corporation | Utilities | 1,400.0 | $20K | 0.00% | — | — | $14.17 | -39.3% |
| 231 | EMR | Emerson Electric Corp | Industrials | 145.0 | $19K | 0.00% | +45.0 | +45.0% | $132.72 | +2.5% |
| 232 | PFFD | Global X Preferred ETF | — | 1,000.0 | $19K | 0.00% | — | — | $18.91 | -1.8% |
| 233 | ADP | Automatic Data Processing Inc | Industrials | 73.0 | $19K | 0.00% | +32.0 | +78.0% | $257.22 | -4.2% |
| 234 | ONON | On Holding AG | Consumer Cyclical | 400.0 | $19K | 0.00% | — | — | $46.48 | -18.8% |
| 235 | — | Astrazeneca PLC | — | 200.0 | $18K | 0.00% | — | — | $91.93 | — |
| 236 | UTF | Cohen & Steers Infrastructure Fund | Financial Services | 755.0 | $18K | 0.00% | — | — | $24.11 | +15.2% |
| 237 | IEMG | Ishares Core Emerging Markets ETF | — | 266.0 | $18K | 0.00% | — | — | $67.22 | +18.6% |
| 238 | SNOW | Snowflake Inc | Technology | 80.0 | $18K | 0.00% | — | — | $219.36 | +25.8% |
| 239 | ALLE | Allegion PLC | Industrials | 105.0 | $17K | 0.00% | — | — | $159.22 | -14.3% |
| 240 | AMAT | Applied Materials Inc | Technology | 65.0 | $17K | 0.00% | — | — | $256.98 | +131.8% |
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%