Portfolio (Quarterly)
Guide ↗
MORTON COMMUNITY BANK
· CIK 0002011821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 33,830.0 | $3.3M | 0.66% | NEW | — | $96.25 | +11.2% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 35,360.0 | $3.2M | 0.65% | NEW | — | $90.74 | +12.8% |
| 83 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,942.0 | $2.8M | 0.56% | NEW | — | $139.09 | -11.5% |
| 84 | XLC | SELECT SECTOR SPDR TR | — | 24,829.0 | $2.7M | 0.54% | NEW | — | $107.13 | +5.5% |
| 85 | DOX | Amdocs Ltd | Technology | 49,449.0 | $2.5M | 0.51% | NEW | — | $50.54 | +21.5% |
| 86 | CRM | SALESFORCE INC | Technology | 15,917.0 | $2.5M | 0.51% | NEW | — | $156.66 | +59.9% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 15,159.0 | $2.4M | 0.49% | NEW | — | $158.66 | +5.7% |
| 88 | — | HONEYWELL INTL INC | — | 10,281.0 | $2.3M | 0.47% | NEW | — | $223.90 | — |
| 89 | XLI | SELECT SECTOR SPDR TR | — | 12,053.0 | $2.2M | 0.46% | NEW | — | $185.23 | -9.0% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 10,794.0 | $2.1M | 0.42% | NEW | — | $190.52 | -3.5% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 15,429.0 | $1.9M | 0.39% | NEW | — | $124.44 | +52.4% |
| 92 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 52,830.0 | $1.6M | 0.33% | NEW | — | $30.20 | -5.7% |
| 93 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | — | 80,370.0 | $1.6M | 0.32% | NEW | — | $19.52 | +0.2% |
| 94 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,309.0 | $1.3M | 0.27% | NEW | — | $248.37 | +4.5% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 1,070.0 | $1.3M | 0.26% | NEW | — | $1199.43 | -5.1% |
| 96 | ORCL | ORACLE CORP | Technology | 6,065.0 | $889K | 0.18% | NEW | — | $146.55 | -2.3% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 14,781.0 | $785K | 0.16% | NEW | — | $53.11 | +20.6% |
| 98 | AAPL | Apple Inc | Technology | 2,534.0 | $733K | 0.15% | NEW | — | $289.36 | +14.9% |
| 99 | CBSH | Commerce Bancshares Inc | Financial Services | 8,312.0 | $480K | 0.10% | NEW | — | $57.75 | -0.8% |
| 100 | CAT | Caterpillar Inc | Industrials | 447.0 | $476K | 0.10% | NEW | — | $1064.90 | -26.5% |
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
Financial Services
18.0%
Technology
15.2%
Healthcare
14.2%
Utilities
14.1%
Industrials
9.3%
Energy
8.7%
Consumer Defensive
8.3%
Communication Services
6.0%
Consumer Cyclical
4.2%
Basic Materials
2.0%