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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | Thermo Fisher Scientific Inc | Healthcare | 411.0 | $238K | 0.02% | NEW | — | $579.45 | -15.9% |
| 162 | FELG | Fidelity Enhanced Large Cap ET | — | 5,700.0 | $238K | 0.02% | NEW | — | $41.70 | +7.6% |
| 163 | WFC | Wells Fargo & Co | Financial Services | 2,473.0 | $230K | 0.02% | NEW | — | $93.20 | -18.3% |
| 164 | DGRW | Wisdomtree Tr US Qtly Div Grt | — | 2,543.0 | $227K | 0.02% | NEW | — | $89.43 | +8.3% |
| 165 | — | Exact Sciences Corp | — | 2,215.0 | $225K | 0.02% | NEW | — | $101.56 | — |
| 166 | TFC | Truist Financial Corporation | Financial Services | 4,292.0 | $211K | 0.02% | NEW | — | $49.21 | -2.9% |
| 167 | GILD | Gilead Sciences Inc | Healthcare | 1,710.0 | $210K | 0.02% | NEW | — | $122.74 | +11.0% |
| 168 | UA | Under Armour Inc | Consumer Cyclical | 10,000.0 | $48K | 0.00% | NEW | — | $4.80 | +17.5% |
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
Technology
32.4%
Financial Services
29.8%
Communication Services
8.8%
Industrials
7.1%
Consumer Cyclical
5.7%
Healthcare
5.5%
Consumer Defensive
4.9%
Utilities
2.2%
Energy
1.8%
Basic Materials
1.0%