Portfolio (Quarterly)
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First Business Financial Services, Inc.
· CIK 0001521951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | Alphabet Inc Cap Stk Cl C | Communication Services | 6,884.0 | $2.0M | 0.18% | — | — | $286.86 | +34.2% |
| 62 | KR | Kroger Co | Consumer Defensive | 26,349.0 | $1.9M | 0.17% | +4K | +17.1% | $72.36 | -11.8% |
| 63 | GLD | Spdr Gold Trust | Financial Services | 4,247.0 | $1.8M | 0.16% | -1K | -19.1% | $430.29 | -3.9% |
| 64 | PM | Philip Morris International In | Consumer Defensive | 10,458.0 | $1.7M | 0.15% | — | — | $165.34 | +8.7% |
| 65 | AEP | American Electric Power Inc | Utilities | 13,027.0 | $1.7M | 0.15% | +2K | +15.1% | $131.08 | -2.3% |
| 66 | ABBV | Abbvie Inc Com | Healthcare | 7,166.0 | $1.6M | 0.14% | +326.0 | +4.8% | $217.49 | +0.5% |
| 67 | — | Iqvia Holdings Inc | — | 8,964.0 | $1.5M | 0.14% | +1K | +13.1% | $170.54 | — |
| 68 | IWB | iShares Russell 1000 ETF | — | 4,244.0 | $1.5M | 0.14% | — | — | $356.56 | +15.4% |
| 69 | XLY | State Street Consumer Dis Sele | — | 12,902.0 | $1.4M | 0.12% | — | — | $108.98 | +11.6% |
| 70 | VB | Vanguard Small-Cap ETF | — | 5,070.0 | $1.3M | 0.12% | +31.0 | +0.6% | $261.92 | +12.5% |
| 71 | QCOM | Qualcomm Inc | Technology | 10,128.0 | $1.3M | 0.12% | +959.0 | +10.5% | $128.78 | +93.1% |
| 72 | PLTR | Palantir Technologies Inc | Technology | 8,815.0 | $1.3M | 0.12% | +699.0 | +8.6% | $146.28 | -4.4% |
| 73 | CL | Colgate-Palmolive Co | Consumer Defensive | 15,111.0 | $1.3M | 0.12% | +3K | +22.2% | $85.23 | +8.2% |
| 74 | IWM | iShares Russell 2000 | — | 4,950.0 | $1.2M | 0.11% | — | — | $248.00 | +17.8% |
| 75 | GLW | Corning Inc | Technology | 8,962.0 | $1.2M | 0.11% | +593.0 | +7.1% | $135.97 | +36.3% |
| 76 | APOS | Apollo Global Mgmt Inc | Financial Services | 10,902.0 | $1.2M | 0.11% | +2K | +26.2% | $111.42 | -76.5% |
| 77 | XLF | Financial Select Sector SPDR E | — | 24,095.0 | $1.2M | 0.11% | — | — | $49.37 | +3.7% |
| 78 | JNJ | Johnson & Johnson | Healthcare | 4,647.0 | $1.1M | 0.10% | — | — | $244.44 | -5.6% |
| 79 | VOX | Vanguard Communication SVCS ET | — | 6,200.0 | $1.1M | 0.10% | — | — | $179.84 | +10.4% |
| 80 | WMT | Wal-Mart Inc | Consumer Defensive | 8,814.0 | $1.1M | 0.10% | +505.0 | +6.1% | $124.28 | -5.1% |
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%