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 | AGG | iShares Core US Aggregate Bond | — | 375,696.0 | $37.3M | 3.32% | -6K | -1.5% | $99.27 | -0.5% |
| 2 | GLD | Spdr Gold Trust | Financial Services | 4,247.0 | $1.8M | 0.16% | -1K | -19.1% | $430.29 | -5.1% |
| 3 | NULV | Nuveen ESG Large Cap Value | — | 18,931.0 | $861K | 0.08% | -254.0 | -1.3% | $45.50 | +11.6% |
| 4 | PG | Procter & Gamble Co | Consumer Defensive | 5,360.0 | $774K | 0.07% | -1K | -15.7% | $144.44 | +2.1% |
| 5 | SLV | Ishares Silver Trust | Financial Services | 10,330.0 | $704K | 0.06% | -2K | -15.5% | $68.14 | -0.9% |
| 6 | ITW | Illinois Tool Works Inc | Industrials | 2,506.0 | $652K | 0.06% | -100.0 | -3.8% | $260.29 | -3.8% |
| 7 | HD | Home Depot Inc | Consumer Cyclical | 1,590.0 | $523K | 0.05% | -134.0 | -7.8% | $328.89 | -3.4% |
| 8 | MCD | McDonald's Corp | Consumer Cyclical | 1,592.0 | $495K | 0.04% | -596.0 | -27.2% | $310.79 | -9.6% |
| 9 | CAT | Caterpillar Inc | Industrials | 589.0 | $417K | 0.04% | -83.0 | -12.3% | $708.46 | +28.4% |
| 10 | USB | US Bancorp | Financial Services | 5,053.0 | $263K | 0.02% | -344.0 | -6.4% | $52.01 | +5.2% |
| 11 | UNH | UnitedHealth Group Inc | Healthcare | 750.0 | $203K | 0.02% | -129.0 | -14.7% | $270.59 | +41.9% |
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%