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 | BA | Boeing Co | Industrials | 752.0 | $163K | 0.03% | +100.0 | +15.3% | $217.12 | -0.0% |
| 142 | USRT | IShares Core US REIT ETF | — | 2,843.0 | $162K | 0.03% | -146.0 | -4.9% | $56.96 | +17.9% |
| 143 | UNP | Union Pacific Corp | Industrials | 700.0 | $162K | 0.03% | -51.0 | -6.8% | $231.32 | +24.6% |
| 144 | DVY | Ishares Select Dividend ETF | — | 1,090.0 | $154K | 0.03% | — | — | $141.14 | +13.0% |
| 145 | MPC | Marathon Pete Corp | Energy | 927.0 | $151K | 0.03% | — | — | $162.63 | +86.6% |
| 146 | PAYX | Paychex Inc | Industrials | 1,294.0 | $145K | 0.03% | +28.0 | +2.2% | $112.18 | -2.4% |
| 147 | MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | — | 1,400.0 | $145K | 0.03% | -1K | -50.0% | $103.56 | +2.2% |
| 148 | GD | General Dynamics Corp | Industrials | 429.0 | $144K | 0.03% | +18.0 | +4.4% | $336.66 | +9.8% |
| 149 | CBOE | CBOE Global Markes Inc. | Financial Services | 550.0 | $138K | 0.03% | — | — | $251.00 | +9.6% |
| 150 | PNR | Pentair PLC | Industrials | 1,320.0 | $137K | 0.03% | — | — | $104.14 | -27.3% |
| 151 | GEV | GE Vernova Inc | Utilities | 204.0 | $133K | 0.03% | — | — | $653.57 | +63.1% |
| 152 | GS | Goldman Sachs Group Inc | Financial Services | 151.0 | $133K | 0.03% | — | — | $879.00 | +29.7% |
| 153 | IJR | Ishares S&P Small-Cap 600 ETF | — | 1,072.0 | $129K | 0.03% | +149.0 | +16.1% | $120.18 | +21.0% |
| 154 | TSM | Taiwan Semiconductor Mfg Co Ltd ADR | Technology | 412.0 | $125K | 0.03% | — | — | $303.89 | +38.3% |
| 155 | PLTR | Palantir Technologies Inc | Technology | 700.0 | $124K | 0.03% | — | — | $177.75 | -24.8% |
| 156 | BSMR | Invesco BulletShares 2027 Muni Bond ETF | — | 5,200.0 | $123K | 0.03% | — | — | $23.67 | -0.1% |
| 157 | AMP | Ameriprise Financial Inc | Financial Services | 245.0 | $120K | 0.02% | -25.0 | -9.3% | $490.34 | +5.8% |
| 158 | AEP | American Electric Power Co | Utilities | 1,020.0 | $118K | 0.02% | -50.0 | -4.7% | $115.31 | +17.0% |
| 159 | T | AT&T Inc | Communication Services | 4,729.0 | $117K | 0.02% | — | — | $24.84 | -14.3% |
| 160 | XLK | SPDR Technology Sector ETF | — | 800.0 | $115K | 0.02% | +400.0 | +100.0% | $143.97 | +27.5% |
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%