Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GGG | Graco Inc | Industrials | 500.0 | $42K | 0.01% | — | — | $84.65 | -13.6% |
| 182 | GILD | Gilead Sciences Inc | Healthcare | 300.0 | $42K | 0.01% | — | — | $139.37 | -6.5% |
| 183 | VV | Vang Large Cap ETF | — | 138.0 | $41K | 0.01% | — | — | $298.85 | +15.3% |
| 184 | CRWD | Crowdstrike Hldgs In | Technology | 100.0 | $39K | 0.01% | — | — | $97.60 | +95.8% |
| 185 | DHR | Danaher Corp | Healthcare | 200.0 | $38K | 0.01% | — | — | $189.60 | -5.5% |
| 186 | PFFA | Virtus US Preferred Stock ETF | — | 1,850.0 | $38K | 0.01% | +400.0 | +27.6% | $20.36 | +1.4% |
| 187 | FAST | Fastenal CO | Industrials | 736.0 | $34K | 0.01% | — | — | $46.40 | -3.0% |
| 188 | DD | Dupont DE Nemours | Basic Materials | 740.0 | $34K | 0.01% | — | — | $45.80 | +203.2% |
| 189 | VOT | Vang Mc Growth ETF | — | 127.0 | $33K | 0.01% | +37.0 | +41.1% | $257.35 | +15.5% |
| 190 | CHD | Church & Dwight CO | Consumer Defensive | 350.0 | $33K | 0.01% | — | — | $93.32 | +2.6% |
| 191 | MSI | Motorola, Inc | Technology | 75.0 | $33K | 0.01% | -25.0 | -25.0% | $433.97 | -6.4% |
| 192 | LYB | Lyondellbasell In | Basic Materials | 400.0 | $32K | 0.01% | — | — | $80.56 | -24.0% |
| 193 | SCHD | Schwab Strat US Div | — | 1,050.0 | $32K | 0.01% | — | — | $30.68 | +7.0% |
| 194 | PFE | Pfizer Co Inc | Healthcare | 1,140.0 | $32K | 0.01% | — | — | $28.08 | -11.2% |
| 195 | LMT | Lockheed Martin Corp | Industrials | 52.0 | $31K | 0.01% | — | — | $604.38 | -16.1% |
| 196 | VEEV | Veeva Sys Inc | Healthcare | 165.0 | $29K | 0.01% | — | — | $175.66 | +7.7% |
| 197 | EBAY | Ebay Inc | Consumer Cyclical | 280.0 | $25K | 0.01% | — | — | $91.02 | +24.2% |
| 198 | AIRR | First Tr Industrial ETF | — | 229.0 | $25K | 0.01% | — | — | $110.78 | +11.2% |
| 199 | IJR | iShares Tr SC 600 | — | 200.0 | $25K | 0.01% | — | — | $124.31 | +17.9% |
| 200 | WBD | Warner Bros Disc | Communication Services | 890.0 | $24K | 0.01% | — | — | $27.46 | -5.9% |
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
32.0%
Healthcare
13.0%
Consumer Defensive
11.6%
Financial Services
11.2%
Industrials
9.3%
Communication Services
7.8%
Consumer Cyclical
7.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.3%