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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITW | Illinois Tool Works Inc | Industrials | 2,606.0 | $642K | 0.06% | NEW | — | $246.30 | +8.4% |
| 102 | ETN | Eaton Corp PLC | Industrials | 2,006.0 | $639K | 0.06% | NEW | — | $318.51 | +36.0% |
| 103 | HD | Home Depot Inc | Consumer Cyclical | 1,724.0 | $593K | 0.05% | NEW | — | $344.10 | -16.3% |
| 104 | TTEK | Tetra Tech Inc New | Industrials | 16,820.0 | $564K | 0.05% | NEW | — | $33.54 | +0.5% |
| 105 | PEP | Pepsico Inc | Consumer Defensive | 3,809.0 | $547K | 0.05% | NEW | — | $143.52 | -10.3% |
| 106 | AXP | American Express CO | Financial Services | 1,472.0 | $545K | 0.05% | NEW | — | $369.95 | -17.4% |
| 107 | TEL | TE Connectivity PLC ADR | Technology | 2,375.0 | $540K | 0.05% | NEW | — | $227.51 | -6.6% |
| 108 | MDY | SPDRA S&P MidCap 400 ETF | Financial Services | 887.0 | $535K | 0.05% | NEW | — | $603.28 | +9.4% |
| 109 | IBM | International Business Machine | Technology | 1,764.0 | $523K | 0.05% | NEW | — | $296.21 | -25.7% |
| 110 | — | Thomson Reuters Corp. | — | 3,942.0 | $520K | 0.05% | NEW | — | $131.89 | — |
| 111 | VTV | Vanguard Index Value | — | 2,689.0 | $514K | 0.05% | NEW | — | $190.99 | +14.1% |
| 112 | MA | Mastercard Inc Cl A | Financial Services | 883.0 | $504K | 0.05% | NEW | — | $570.88 | -1.3% |
| 113 | AMP | Ameriprise Financial Inc | Financial Services | 1,015.0 | $498K | 0.05% | NEW | — | $490.34 | +1.4% |
| 114 | EFA | iShares MSCI EAFE ETF | — | 5,128.0 | $492K | 0.04% | NEW | — | $96.03 | +8.9% |
| 115 | MGEE | MGE Energy Inc | Utilities | 6,252.0 | $490K | 0.04% | NEW | — | $78.42 | -11.7% |
| 116 | AON | Aon PLC Shs Cl A | Financial Services | 1,384.0 | $488K | 0.04% | NEW | — | $352.88 | -21.8% |
| 117 | OKLO | Oklo Inc. | Utilities | 6,650.0 | $477K | 0.04% | NEW | — | $71.76 | -48.3% |
| 118 | WEYS | Weyco Group Inc | Consumer Cyclical | 14,156.0 | $433K | 0.04% | NEW | — | $30.59 | +58.5% |
| 119 | V | Visa Inc | Financial Services | 1,227.0 | $430K | 0.04% | NEW | — | $350.71 | +4.3% |
| 120 | MCK | McKesson Corp | Healthcare | 523.0 | $429K | 0.04% | NEW | — | $820.29 | +5.4% |
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%