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 | ATI | ATI Inc | Industrials | 7,484.0 | $1.1M | 0.10% | — | — | $145.46 | +29.9% |
| 82 | MRK | Merck & Co Inc | Healthcare | 8,804.0 | $1.1M | 0.09% | — | — | $120.29 | +24.1% |
| 83 | — | Berkshire Hathaway INC-CL B | — | 2,199.0 | $1.1M | 0.09% | +152.0 | +7.4% | $479.20 | — |
| 84 | CRM | Salesforce Inc. | Technology | 5,309.0 | $991K | 0.09% | +1K | +23.6% | $186.67 | +20.7% |
| 85 | IWO | iShares Russell 2000 Growth | — | 3,132.0 | $983K | 0.09% | — | — | $313.81 | +13.9% |
| 86 | ASML | ASML Holding N V N Y Registry | Technology | 732.0 | $967K | 0.09% | — | — | $1320.83 | +38.9% |
| 87 | VO | Vanguard Mid-Cap ETF | — | 3,205.0 | $920K | 0.08% | +236.0 | +8.0% | $287.18 | -72.5% |
| 88 | IWN | iShares Russell 2000 Value | — | 4,604.0 | $873K | 0.08% | — | — | $189.59 | +11.3% |
| 89 | NULV | Nuveen ESG Large Cap Value | — | 18,931.0 | $861K | 0.08% | -254.0 | -1.3% | $45.50 | +16.3% |
| 90 | XLC | State Street Comm Svcs Select | — | 7,317.0 | $811K | 0.07% | — | — | $110.86 | +0.6% |
| 91 | USMV | iShares Edge MSCI Min Vol USA | — | 8,694.0 | $806K | 0.07% | — | — | $92.74 | +5.4% |
| 92 | BLK | Blackrock Inc New | Financial Services | 835.0 | $803K | 0.07% | — | — | $961.71 | +11.0% |
| 93 | ETN | Eaton Corp PLC | Industrials | 2,173.0 | $777K | 0.07% | +167.0 | +8.3% | $357.67 | +21.1% |
| 94 | PG | Procter & Gamble Co | Consumer Defensive | 5,360.0 | $774K | 0.07% | -1K | -15.7% | $144.44 | +2.7% |
| 95 | ACN | Accenture PLC | Technology | 3,889.0 | $771K | 0.07% | — | — | $198.29 | -10.7% |
| 96 | TDG | Transdigm Group Inc | Industrials | 652.0 | $756K | 0.07% | — | — | $1158.96 | -5.1% |
| 97 | CTA | Simplify Managed Futures ETF | — | 24,179.0 | $731K | 0.07% | NEW | — | $30.22 | -6.3% |
| 98 | AMD | Advanced Micro Devices Inc | Technology | 3,506.0 | $713K | 0.06% | +360.0 | +11.4% | $203.43 | +198.7% |
| 99 | SLV | Ishares Silver Trust | Financial Services | 10,330.0 | $704K | 0.06% | -2K | -15.5% | $68.14 | -18.6% |
| 100 | MDLZ | Mondelez Intl Inc Class A | Consumer Defensive | 12,118.0 | $698K | 0.06% | — | — | $57.64 | +2.9% |
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
32.5%
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%