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 | IWB | iShares Russell 1000 ETF | — | 4,244.0 | $1.6M | 0.15% | NEW | — | $373.44 | +11.7% |
| 62 | QCOM | Qualcomm Inc | Technology | 9,169.0 | $1.6M | 0.14% | NEW | — | $171.05 | +7.6% |
| 63 | ABBV | Abbvie Inc Com | Healthcare | 6,840.0 | $1.6M | 0.14% | NEW | — | $228.49 | +15.2% |
| 64 | XLY | State Street Consumer Dis Sele | — | 12,902.0 | $1.5M | 0.14% | NEW | — | $119.41 | -8.6% |
| 65 | OSK | Oshkosh Corporation | Industrials | 12,110.0 | $1.5M | 0.14% | NEW | — | $125.63 | +4.8% |
| 66 | PLTR | Palantir Technologies Inc | Technology | 8,116.0 | $1.4M | 0.13% | NEW | — | $177.75 | +5.2% |
| 67 | KR | Kroger Co | Consumer Defensive | 22,507.0 | $1.4M | 0.13% | NEW | — | $62.48 | -2.7% |
| 68 | SLB | SLB Limited | Energy | 35,613.0 | $1.4M | 0.13% | NEW | — | $38.38 | +29.9% |
| 69 | XLF | Financial Select Sector SPDR E | — | 24,095.0 | $1.3M | 0.12% | NEW | — | $54.77 | -1.4% |
| 70 | AEP | American Electric Power Inc | Utilities | 11,322.0 | $1.3M | 0.12% | NEW | — | $115.31 | +3.5% |
| 71 | VB | Vanguard Small-Cap ETF | — | 5,039.0 | $1.3M | 0.12% | NEW | — | $257.95 | +10.9% |
| 72 | APOS | Apollo Global Mgmt Inc | — | 8,636.0 | $1.3M | 0.12% | NEW | — | $144.76 | — |
| 73 | IWM | iShares Russell 2000 | — | 4,950.0 | $1.2M | 0.11% | NEW | — | $246.16 | +13.3% |
| 74 | VOX | Vanguard Communication SVCS ET | — | 6,200.0 | $1.2M | 0.11% | NEW | — | $193.63 | -1.2% |
| 75 | CRM | Salesforce Inc. | Technology | 4,295.0 | $1.1M | 0.10% | NEW | — | $264.91 | -14.9% |
| 76 | ACN | Accenture PLC | Technology | 3,884.0 | $1.0M | 0.10% | NEW | — | $268.30 | -34.0% |
| 77 | — | Berkshire Hathaway INC-CL B | — | 2,047.0 | $1.0M | 0.09% | NEW | — | $502.65 | — |
| 78 | IWO | iShares Russell 2000 Growth | — | 3,132.0 | $1.0M | 0.09% | NEW | — | $323.01 | +10.6% |
| 79 | CL | Colgate-Palmolive Co | Consumer Defensive | 12,370.0 | $977K | 0.09% | NEW | — | $79.02 | +9.4% |
| 80 | JNJ | Johnson & Johnson | Healthcare | 4,635.0 | $959K | 0.09% | NEW | — | $206.95 | +29.3% |
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
32.8%
Financial Services
29.8%
Communication Services
8.1%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.6%
Consumer Defensive
5.0%
Utilities
2.2%
Energy
1.8%
Basic Materials
1.0%