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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSG | Republic Services Inc | Industrials | 14,228.0 | $3.1M | 0.28% | +2K | +13.9% | $219.02 | -6.7% |
| 42 | TJX | TJX Companies Inc | Consumer Cyclical | 19,471.0 | $3.1M | 0.28% | +2K | +8.5% | $159.70 | -3.0% |
| 43 | NEE | Nextera Energy Inc | Utilities | 33,324.0 | $3.1M | 0.28% | +3K | +9.7% | $92.88 | -5.3% |
| 44 | KO | Coca-Cola Co | Consumer Defensive | 38,766.0 | $2.9M | 0.26% | +697.0 | +1.8% | $76.05 | +5.9% |
| 45 | EA | Electronic Arts Inc | Communication Services | 14,190.0 | $2.9M | 0.26% | — | — | $203.87 | -1.4% |
| 46 | EXPE | Expedia Group Inc New | Consumer Cyclical | 12,202.0 | $2.8M | 0.25% | +1K | +11.4% | $230.89 | -1.3% |
| 47 | PRU | Prudential Financial Inc | Financial Services | 28,046.0 | $2.7M | 0.24% | +3K | +11.6% | $97.69 | +3.6% |
| 48 | ICE | Intercontinental Exchange Inc | Financial Services | 17,277.0 | $2.7M | 0.24% | +3K | +17.2% | $157.28 | -5.7% |
| 49 | TXN | Texas Instruments Inc | Technology | 13,596.0 | $2.6M | 0.23% | +1K | +10.2% | $194.14 | +64.1% |
| 50 | AMZN | Amazon.com Inc | Consumer Cyclical | 12,366.0 | $2.6M | 0.23% | +2K | +14.2% | $208.27 | +30.9% |
| 51 | META | Meta Platforms Inc | Communication Services | 4,321.0 | $2.5M | 0.22% | +478.0 | +12.4% | $572.13 | +10.6% |
| 52 | CSCO | Cisco Systems Inc | Technology | 31,050.0 | $2.4M | 0.21% | +729.0 | +2.4% | $77.59 | +53.6% |
| 53 | TOL | Toll Brothers Inc | Consumer Cyclical | 16,983.0 | $2.3M | 0.21% | +2K | +12.4% | $136.47 | +1.3% |
| 54 | XLI | State Street Industrial Select | — | 14,013.0 | $2.3M | 0.20% | — | — | $161.73 | +7.7% |
| 55 | LOW | Lowe's Companies Inc | Consumer Cyclical | 9,355.0 | $2.2M | 0.20% | +995.0 | +11.9% | $236.28 | -8.0% |
| 56 | RSSB | Return Stacked Global Stocks & | — | 78,208.0 | $2.1M | 0.19% | NEW | — | $27.21 | +13.7% |
| 57 | DRI | Darden Restaurants Inc | Consumer Cyclical | 10,684.0 | $2.1M | 0.19% | +1K | +12.0% | $196.04 | +4.9% |
| 58 | OSK | Oshkosh Corporation | Industrials | 14,069.0 | $2.1M | 0.18% | +2K | +16.2% | $147.21 | -11.9% |
| 59 | NFLX | Netflix Inc | Communication Services | 21,126.0 | $2.0M | 0.18% | +1K | +6.2% | $96.15 | -10.4% |
| 60 | SLB | SLB Limited | Energy | 38,779.0 | $2.0M | 0.18% | +3K | +8.9% | $51.39 | +7.7% |
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%