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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | SPDR Technology Sector ETF | — | 400.0 | $113K | 0.02% | NEW | — | $281.86 | -34.9% |
| 162 | PWR | Quanta Services Inc. | Industrials | 267.0 | $111K | 0.02% | NEW | — | $414.42 | +59.5% |
| 163 | VBK | Vanguard Small Cap Growth Index ETF | — | 369.0 | $110K | 0.02% | NEW | — | $297.62 | +17.9% |
| 164 | IJR | Ishares S&P Small-Cap 600 ETF | — | 923.0 | $110K | 0.02% | NEW | — | $118.83 | +22.3% |
| 165 | XLU | SPDR Utilities Sector ETF | — | 1,254.0 | $109K | 0.02% | NEW | — | $87.21 | -47.6% |
| 166 | OEF | Ishares Tr S&P 100 Index | — | 321.0 | $107K | 0.02% | NEW | — | $332.84 | +11.4% |
| 167 | TFLR | T Rowe Price Floating Rate ETF | — | 1,924.0 | $99K | 0.02% | NEW | — | $51.46 | -1.5% |
| 168 | DGX | Quest Diagnostics Inc | Healthcare | 517.0 | $99K | 0.02% | NEW | — | $190.58 | +8.1% |
| 169 | TXN | Texas Instruments Inc | Technology | 520.0 | $96K | 0.02% | NEW | — | $183.73 | +66.3% |
| 170 | RTX | RTX Corp | Industrials | 543.0 | $91K | 0.02% | NEW | — | $167.33 | +15.6% |
| 171 | VBR | Vanguard Small Cap Value ETF | — | 428.0 | $89K | 0.02% | NEW | — | $208.71 | +15.9% |
| 172 | OKE | Oneok Inc | Energy | 1,178.0 | $86K | 0.02% | NEW | — | $72.97 | +25.9% |
| 173 | EPD | Enterprise Prods Partners L P | Energy | 2,640.0 | $83K | 0.02% | NEW | — | $31.27 | +20.7% |
| 174 | GIS | General Mills Inc | Consumer Defensive | 1,600.0 | $81K | 0.02% | NEW | — | $50.42 | -27.7% |
| 175 | MMM | 3m Co | Industrials | 500.0 | $78K | 0.02% | NEW | — | $155.18 | +0.9% |
| 176 | TGT | Target Corp | Consumer Defensive | 862.0 | $77K | 0.02% | NEW | — | $89.70 | +49.4% |
| 177 | BSCS | Invesco Bulletshares 2028 ETF | — | 3,725.0 | $77K | 0.02% | NEW | — | $20.57 | -1.0% |
| 178 | VXF | Vanguard Extended Market ETF | — | 345.0 | $72K | 0.01% | NEW | — | $209.34 | +14.8% |
| 179 | XLF | SPDR Financial Sector ETF | — | 1,338.0 | $72K | 0.01% | NEW | — | $53.87 | +4.3% |
| 180 | IDV | Ishares International Select ETF | — | 1,925.0 | $70K | 0.01% | NEW | — | $36.55 | +16.4% |
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%