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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | Merck & Co Inc | Healthcare | 8,804.0 | $927K | 0.09% | NEW | — | $105.26 | +41.9% |
| 82 | WMT | Wal-Mart Inc | Consumer Defensive | 8,309.0 | $926K | 0.09% | NEW | — | $111.41 | -4.1% |
| 83 | PG | Procter & Gamble Co | Consumer Defensive | 6,360.0 | $911K | 0.08% | NEW | — | $143.31 | +3.5% |
| 84 | BLK | Blackrock Inc New | Financial Services | 835.0 | $894K | 0.08% | NEW | — | $1070.34 | -0.2% |
| 85 | TDG | Transdigm Group Inc | Industrials | 652.0 | $867K | 0.08% | NEW | — | $1329.85 | -17.3% |
| 86 | NULV | Nuveen ESG Large Cap Value | — | 19,185.0 | $864K | 0.08% | NEW | — | $45.05 | +17.4% |
| 87 | VO | Vanguard Mid-Cap ETF | — | 2,969.0 | $862K | 0.08% | NEW | — | $290.22 | -72.8% |
| 88 | XLC | State Street Comm Svcs Select | — | 7,317.0 | $861K | 0.08% | NEW | — | $117.72 | -5.3% |
| 89 | ATI | ATI Inc | Industrials | 7,484.0 | $859K | 0.08% | NEW | — | $114.76 | +64.6% |
| 90 | IWN | iShares Russell 2000 Value | — | 4,604.0 | $834K | 0.08% | NEW | — | $181.21 | +16.4% |
| 91 | USMV | iShares Edge MSCI Min Vol USA | — | 8,694.0 | $819K | 0.07% | NEW | — | $94.16 | +3.9% |
| 92 | SLV | Ishares Silver Trust | Financial Services | 12,230.0 | $788K | 0.07% | NEW | — | $64.42 | -13.9% |
| 93 | ASML | ASML Holding N V N Y Registry | Technology | 732.0 | $783K | 0.07% | NEW | — | $1069.86 | +71.5% |
| 94 | GLW | Corning Inc | Technology | 8,369.0 | $733K | 0.07% | NEW | — | $87.56 | +81.3% |
| 95 | VUG | Vanguard Index Growth | — | 1,502.0 | $733K | 0.07% | NEW | — | $487.86 | -81.6% |
| 96 | ISRG | Intuitive Surgical Inc | Healthcare | 1,240.0 | $702K | 0.06% | NEW | — | $566.36 | -27.2% |
| 97 | ABT | Abbott Laboratories | Healthcare | 5,443.0 | $682K | 0.06% | NEW | — | $125.29 | -19.4% |
| 98 | AMD | Advanced Micro Devices Inc | Technology | 3,146.0 | $674K | 0.06% | NEW | — | $214.16 | +183.7% |
| 99 | MCD | McDonald's Corp | Consumer Cyclical | 2,188.0 | $669K | 0.06% | NEW | — | $305.63 | -23.4% |
| 100 | MDLZ | Mondelez Intl Inc Class A | Consumer Defensive | 12,118.0 | $652K | 0.06% | NEW | — | $53.83 | +10.2% |
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
32.8%
Financial Services
29.8%
Communication Services
8.1%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.6%
Consumer Defensive
5.0%
Utilities
2.2%
Energy
1.8%
Basic Materials
1.0%