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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | Vanguard Short-Term Inflation | — | 132,822.0 | $6.6M | 0.59% | NEW | — | $49.95 | -1.5% |
| 22 | LRCX | Lam Research Corporation | Technology | 30,841.0 | $6.6M | 0.59% | +4K | +14.8% | $213.66 | +51.6% |
| 23 | LLY | Lilly Eli Co | Healthcare | 6,416.0 | $5.9M | 0.53% | +697.0 | +12.2% | $919.77 | +28.8% |
| 24 | MUB | iShares National Muni Bond ETF | — | 52,980.0 | $5.6M | 0.50% | +8K | +17.4% | $106.15 | -5.5% |
| 25 | XOM | Exxon Mobil Corp | Energy | 29,246.0 | $5.0M | 0.44% | +2K | +8.7% | $169.66 | -4.9% |
| 26 | MTUM | iShares Edge MSCI USA Momentum | — | 20,335.0 | $4.9M | 0.43% | — | — | $239.99 | +32.1% |
| 27 | XLK | State Street Technology Select | — | 36,498.0 | $4.9M | 0.43% | — | — | $132.90 | +46.3% |
| 28 | — | CENCORA INC | — | 15,341.0 | $4.8M | 0.43% | +2K | +11.6% | $314.14 | — |
| 29 | COST | Costco Wholesale Corp | Consumer Defensive | 4,649.0 | $4.6M | 0.41% | +441.0 | +10.5% | $996.43 | -7.2% |
| 30 | C | Citigroup Inc | Financial Services | 40,051.0 | $4.5M | 0.40% | +4K | +11.5% | $113.41 | +15.3% |
| 31 | — | Berkshire Hathaway Inc Class A | — | 6.0 | $4.3M | 0.38% | — | — | $718140.00 | — |
| 32 | ADI | Analog Devices Inc | Technology | 13,374.0 | $4.3M | 0.38% | +1K | +11.8% | $318.14 | +25.2% |
| 33 | IVV | iShares S&P 500 Core | — | 6,474.0 | $4.2M | 0.38% | +601.0 | +10.2% | $653.21 | +17.5% |
| 34 | BAC | Bank of America Corp | Financial Services | 77,650.0 | $3.8M | 0.34% | +6K | +8.9% | $48.75 | +12.7% |
| 35 | TMUS | T Mobile US Inc | Communication Services | 16,904.0 | $3.6M | 0.32% | +3K | +19.9% | $210.03 | -22.4% |
| 36 | GD | General Dynamics Corp | Industrials | 9,862.0 | $3.4M | 0.30% | +1K | +11.8% | $343.22 | -3.2% |
| 37 | XLE | State Street Energy Select Sec | — | 54,244.0 | $3.3M | 0.29% | — | — | $61.26 | +0.5% |
| 38 | NUE | Nucor Corp | Basic Materials | 19,645.0 | $3.3M | 0.29% | +2K | +10.3% | $169.10 | +39.7% |
| 39 | EQIX | Equinix Inc | Real Estate | 3,297.0 | $3.2M | 0.29% | +350.0 | +11.9% | $980.24 | +3.6% |
| 40 | SYK | Stryker Corp | Healthcare | 9,665.0 | $3.2M | 0.28% | +976.0 | +11.2% | $328.59 | -15.2% |
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
32.5%
Financial Services
27.4%
Industrials
8.2%
Communication Services
7.8%
Consumer Cyclical
5.8%
Consumer Defensive
5.4%
Healthcare
5.1%
Utilities
2.8%
Energy
2.8%
Real Estate
1.1%