Portfolio (Quarterly)
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First Business Financial Services, Inc.
· CIK 0001521951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | Amazon.com Inc | Consumer Cyclical | 12,366.0 | $2.6M | 0.23% | +2K | +14.2% | $208.27 | +29.8% |
| 42 | META | Meta Platforms Inc | Communication Services | 4,321.0 | $2.5M | 0.22% | +478.0 | +12.4% | $572.13 | +10.5% |
| 43 | CSCO | Cisco Systems Inc | Technology | 31,050.0 | $2.4M | 0.21% | +729.0 | +2.4% | $77.59 | +53.9% |
| 44 | TOL | Toll Brothers Inc | Consumer Cyclical | 16,983.0 | $2.3M | 0.21% | +2K | +12.4% | $136.47 | +1.2% |
| 45 | LOW | Lowe's Companies Inc | Consumer Cyclical | 9,355.0 | $2.2M | 0.20% | +995.0 | +11.9% | $236.28 | -7.7% |
| 46 | DRI | Darden Restaurants Inc | Consumer Cyclical | 10,684.0 | $2.1M | 0.19% | +1K | +12.0% | $196.04 | +5.1% |
| 47 | OSK | Oshkosh Corporation | Industrials | 14,069.0 | $2.1M | 0.18% | +2K | +16.2% | $147.21 | -10.9% |
| 48 | NFLX | Netflix Inc | Communication Services | 21,126.0 | $2.0M | 0.18% | +1K | +6.2% | $96.15 | -10.5% |
| 49 | SLB | SLB Limited | Energy | 38,779.0 | $2.0M | 0.18% | +3K | +8.9% | $51.39 | +8.3% |
| 50 | KR | Kroger Co | Consumer Defensive | 26,349.0 | $1.9M | 0.17% | +4K | +17.1% | $72.36 | -12.3% |
| 51 | AEP | American Electric Power Inc | Utilities | 13,027.0 | $1.7M | 0.15% | +2K | +15.1% | $131.08 | -2.4% |
| 52 | ABBV | Abbvie Inc Com | Healthcare | 7,166.0 | $1.6M | 0.14% | +326.0 | +4.8% | $217.49 | +0.4% |
| 53 | — | Iqvia Holdings Inc | — | 8,964.0 | $1.5M | 0.14% | +1K | +13.1% | $170.54 | — |
| 54 | VB | Vanguard Small-Cap ETF | — | 5,070.0 | $1.3M | 0.12% | +31.0 | +0.6% | $261.92 | +12.4% |
| 55 | QCOM | Qualcomm Inc | Technology | 10,128.0 | $1.3M | 0.12% | +959.0 | +10.5% | $128.78 | +88.7% |
| 56 | PLTR | Palantir Technologies Inc | Technology | 8,815.0 | $1.3M | 0.12% | +699.0 | +8.6% | $146.28 | -4.4% |
| 57 | CL | Colgate-Palmolive Co | Consumer Defensive | 15,111.0 | $1.3M | 0.12% | +3K | +22.2% | $85.23 | +7.7% |
| 58 | GLW | Corning Inc | Technology | 8,962.0 | $1.2M | 0.11% | +593.0 | +7.1% | $135.97 | +41.2% |
| 59 | APOS | Apollo Global Mgmt Inc | Financial Services | 10,902.0 | $1.2M | 0.11% | +2K | +26.2% | $111.42 | -76.5% |
| 60 | WMT | Wal-Mart Inc | Consumer Defensive | 8,814.0 | $1.1M | 0.10% | +505.0 | +6.1% | $124.28 | -5.3% |
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
32.2%
Financial Services
27.5%
Communication Services
8.4%
Industrials
8.1%
Consumer Cyclical
5.8%
Consumer Defensive
5.3%
Healthcare
5.1%
Energy
2.8%
Utilities
2.7%
Real Estate
1.1%