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 | EXC | Exelon Corp | Utilities | 2,635.0 | $115K | 0.02% | — | — | $43.59 | -3.5% |
| 162 | PWR | Quanta Services Inc. | Industrials | 267.0 | $113K | 0.02% | — | — | $422.06 | +50.9% |
| 163 | VBK | Vanguard Small Cap Growth Index ETF | — | 369.0 | $111K | 0.02% | — | — | $302.11 | +12.0% |
| 164 | OEF | Ishares Tr S&P 100 Index | — | 321.0 | $110K | 0.02% | — | — | $342.97 | +10.8% |
| 165 | XLU | SPDR Utilities Sector ETF | — | 2,506.0 | $107K | 0.02% | +1K | +99.8% | $42.69 | -3.7% |
| 166 | TFLR | T Rowe Price Floating Rate ETF | — | 1,984.0 | $102K | 0.02% | +60.0 | +3.1% | $51.40 | -1.0% |
| 167 | FISV | Fiserv Inc | Technology | 1,513.0 | $102K | 0.02% | — | — | $67.17 | -29.7% |
| 168 | RTX | RTX Corp | Industrials | 543.0 | $100K | 0.02% | — | — | $183.40 | +5.8% |
| 169 | NFLX | Netflix Inc | Communication Services | 1,000.0 | $94K | 0.02% | +900.0 | +900.0% | $93.76 | -23.4% |
| 170 | VBR | Vanguard Small Cap Value ETF | — | 428.0 | $91K | 0.02% | — | — | $211.79 | +12.3% |
| 171 | TXN | Texas Instruments Inc | Technology | 520.0 | $90K | 0.02% | — | — | $173.49 | +53.7% |
| 172 | OKE | Oneok Inc | Energy | 1,178.0 | $87K | 0.02% | — | — | $73.50 | +27.2% |
| 173 | EPD | Enterprise Prods Partners L P | — | 2,640.0 | $85K | 0.02% | — | — | $32.06 | — |
| 174 | MMM | 3m Co | Industrials | 500.0 | $80K | 0.02% | — | — | $160.10 | +3.6% |
| 175 | DGX | Quest Diagnostics Inc | Healthcare | 450.0 | $78K | 0.02% | -67.0 | -13.0% | $173.53 | +42.0% |
| 176 | TGT | Target Corp | Consumer Defensive | 790.0 | $77K | 0.01% | -72.0 | -8.3% | $97.75 | +61.8% |
| 177 | BSCS | Invesco Bulletshares 2028 ETF | — | 3,725.0 | $77K | 0.01% | — | — | $20.60 | -1.7% |
| 178 | IDV | Ishares International Select ETF | — | 1,925.0 | $76K | 0.01% | — | — | $39.45 | +10.7% |
| 179 | GIS | General Mills Inc | Consumer Defensive | 1,600.0 | $74K | 0.01% | — | — | $46.50 | -21.9% |
| 180 | XLF | SPDR Financial Sector ETF | — | 1,338.0 | $73K | 0.01% | — | — | $54.77 | +2.0% |
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
30.7%
Financial Services
22.1%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
7.4%
Communication Services
5.8%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
2.8%
Real Estate
2.0%