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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation | — | 132,822.0 | $6.6M | 0.59% | NEW | — | $49.95 | +0.8% |
| 2 | RSSB | Return Stacked Global Stocks & | — | 78,208.0 | $2.1M | 0.19% | NEW | — | $27.21 | +12.8% |
| 3 | CTA | Simplify Managed Futures ETF | — | 24,179.0 | $731K | 0.07% | NEW | — | $30.22 | -3.3% |
| 4 | WTRG | Essential Utilities, Inc | Utilities | 14,146.0 | $570K | 0.05% | NEW | — | $40.27 | -7.7% |
| 5 | BX | Blackstone Inc | Financial Services | 2,917.0 | $335K | 0.03% | NEW | — | $114.99 | +2.6% |
| 6 | USCI | United States Commodity Index | Financial Services | 3,477.0 | $331K | 0.03% | NEW | — | $95.32 | +2.8% |
| 7 | PHM | Pulte Group Inc Com | Consumer Cyclical | 2,605.0 | $306K | 0.03% | NEW | — | $117.61 | +1.3% |
| 8 | SPDW | State St SPDR Port Developed W | — | 6,444.0 | $294K | 0.03% | NEW | — | $45.65 | +11.4% |
| 9 | EOG | EOG Res Inc | Energy | 1,929.0 | $279K | 0.03% | NEW | — | $144.57 | -7.1% |
| 10 | SGOL | Abrdn Physical Gold Shares ETF | Financial Services | 6,096.0 | $272K | 0.02% | NEW | — | $44.62 | -5.0% |
| 11 | PSX | Phillips 66 | Energy | 1,471.0 | $268K | 0.02% | NEW | — | $182.18 | -4.1% |
| 12 | VZ | Verizon Communications Inc | Communication Services | 4,520.0 | $227K | 0.02% | NEW | — | $50.20 | -3.9% |
| 13 | SIVR | Abrdn Physical Silver Shares E | Financial Services | 3,160.0 | $226K | 0.02% | NEW | — | $71.61 | -0.9% |
| 14 | GEV | GE Vernova Inc | Utilities | 257.0 | $224K | 0.02% | NEW | — | $872.90 | +18.2% |
| 15 | NSC | Norfolk Southern Corp | Industrials | 758.0 | $218K | 0.02% | NEW | — | $287.00 | +13.5% |
| 16 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 705.0 | $214K | 0.02% | NEW | — | $304.08 | +10.8% |
| 17 | PPL | PPL Corp | Utilities | 5,553.0 | $212K | 0.02% | NEW | — | $38.20 | -6.2% |
| 18 | SHEL | Shell Plc ADR | Energy | 2,257.0 | $210K | 0.02% | NEW | — | $93.00 | -9.9% |
| 19 | MPC | Marathon Petroleum Corp | Energy | 857.0 | $209K | 0.02% | NEW | — | $244.18 | +1.2% |
| 20 | RDVI | FT Vest Rising Dividend Target | — | 8,052.0 | $206K | 0.02% | NEW | — | $25.55 | +8.0% |
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
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%