Portfolio (Quarterly)
Guide ↗
First Business Financial Services, Inc.
· CIK 0001521951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Berkshire Hathaway INC-CL B | — | 2,199.0 | $1.1M | 0.09% | +152.0 | +7.4% | $479.20 | — |
| 62 | CRM | Salesforce Inc. | Technology | 5,309.0 | $991K | 0.09% | +1K | +23.6% | $186.67 | -3.8% |
| 63 | VO | Vanguard Mid-Cap ETF | — | 3,205.0 | $920K | 0.08% | +236.0 | +8.0% | $287.18 | -72.6% |
| 64 | ETN | Eaton Corp PLC | Industrials | 2,173.0 | $777K | 0.07% | +167.0 | +8.3% | $357.67 | +11.8% |
| 65 | AMD | Advanced Micro Devices Inc | Technology | 3,506.0 | $713K | 0.06% | +360.0 | +11.4% | $203.43 | +151.5% |
| 66 | MA | Mastercard Inc Cl A | Financial Services | 1,382.0 | $691K | 0.06% | +499.0 | +56.5% | $499.66 | -1.9% |
| 67 | VUG | Vanguard Index Growth | — | 1,550.0 | $677K | 0.06% | +48.0 | +3.2% | $436.79 | -79.7% |
| 68 | ISRG | Intuitive Surgical Inc | Healthcare | 1,340.0 | $618K | 0.06% | +100.0 | +8.1% | $460.99 | -8.7% |
| 69 | ABT | Abbott Laboratories | Healthcare | 5,818.0 | $597K | 0.05% | +375.0 | +6.9% | $102.67 | -16.6% |
| 70 | MGEE | MGE Energy Inc | Utilities | 7,458.0 | $576K | 0.05% | +1K | +19.3% | $77.29 | -1.4% |
| 71 | MO | Altria Group Inc | Consumer Defensive | 8,306.0 | $548K | 0.05% | +1K | +16.7% | $65.99 | +9.2% |
| 72 | SO | Southern Company | Utilities | 5,261.0 | $508K | 0.04% | +827.0 | +18.6% | $96.52 | -3.5% |
| 73 | IBM | International Business Machine | Technology | 2,004.0 | $486K | 0.04% | +240.0 | +13.6% | $242.39 | +9.5% |
| 74 | CTAS | Cintas Corporation | Industrials | 2,867.0 | $485K | 0.04% | +815.0 | +39.7% | $169.14 | +2.4% |
| 75 | VEA | Vanguard FTSE Developed Market | — | 6,562.0 | $420K | 0.04% | +130.0 | +2.0% | $64.08 | +11.5% |
| 76 | BMO | Bank Of Montreal ADR | Financial Services | 2,785.0 | $377K | 0.03% | +323.0 | +13.1% | $135.34 | +19.5% |
| 77 | AMAT | Applied Materials Inc | Technology | 1,089.0 | $372K | 0.03% | +11.0 | +1.0% | $341.79 | +32.1% |
| 78 | PNC | PNC Financial Services Group I | Financial Services | 1,360.0 | $283K | 0.03% | +12.0 | +0.9% | $208.09 | +5.9% |
| 79 | TMO | Thermo Fisher Scientific Inc | Healthcare | 535.0 | $263K | 0.02% | +124.0 | +30.2% | $491.53 | -2.7% |
| 80 | GILD | Gilead Sciences Inc | Healthcare | 1,863.0 | $260K | 0.02% | +153.0 | +8.9% | $139.37 | -3.3% |
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%