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 | MA | Mastercard Inc Cl A | Financial Services | 1,382.0 | $691K | 0.06% | +499.0 | +56.5% | $499.66 | -2.0% |
| 102 | VUG | Vanguard Index Growth | — | 1,550.0 | $677K | 0.06% | +48.0 | +3.2% | $436.79 | -79.6% |
| 103 | ITW | Illinois Tool Works Inc | Industrials | 2,506.0 | $652K | 0.06% | -100.0 | -3.8% | $260.29 | -4.4% |
| 104 | ISRG | Intuitive Surgical Inc | Healthcare | 1,340.0 | $618K | 0.06% | +100.0 | +8.1% | $460.99 | -7.9% |
| 105 | ABT | Abbott Laboratories | Healthcare | 5,818.0 | $597K | 0.05% | +375.0 | +6.9% | $102.67 | -16.1% |
| 106 | PEP | Pepsico Inc | Consumer Defensive | 3,809.0 | $592K | 0.05% | — | — | $155.29 | -6.0% |
| 107 | MGEE | MGE Energy Inc | Utilities | 7,458.0 | $576K | 0.05% | +1K | +19.3% | $77.29 | -1.6% |
| 108 | WTRG | Essential Utilities, Inc | Utilities | 14,146.0 | $570K | 0.05% | NEW | — | $40.27 | -7.9% |
| 109 | CVX | Chevron Corp | Energy | 2,731.0 | $565K | 0.05% | — | — | $206.90 | -11.8% |
| 110 | MO | Altria Group Inc | Consumer Defensive | 8,306.0 | $548K | 0.05% | +1K | +16.7% | $65.99 | +9.2% |
| 111 | MDY | STATE STREET SPDR S&P MIDCAP 4 | Financial Services | 887.0 | $547K | 0.05% | — | — | $616.76 | +10.2% |
| 112 | VTV | Vanguard Index Value | — | 2,689.0 | $528K | 0.05% | — | — | $196.20 | +8.0% |
| 113 | HD | Home Depot Inc | Consumer Cyclical | 1,590.0 | $523K | 0.05% | -134.0 | -7.8% | $328.89 | -2.8% |
| 114 | SO | Southern Company | Utilities | 5,261.0 | $508K | 0.04% | +827.0 | +18.6% | $96.52 | -3.6% |
| 115 | TTEK | Tetra Tech Inc New | Industrials | 16,820.0 | $507K | 0.04% | — | — | $30.12 | -8.0% |
| 116 | EFA | iShares MSCI EAFE ETF | — | 5,128.0 | $498K | 0.04% | — | — | $97.13 | +8.0% |
| 117 | TEL | TE Connectivity PLC ADR | Technology | 2,375.0 | $496K | 0.04% | — | — | $209.02 | +1.0% |
| 118 | MCD | McDonald's Corp | Consumer Cyclical | 1,592.0 | $495K | 0.04% | -596.0 | -27.2% | $310.79 | -10.5% |
| 119 | IBM | International Business Machine | Technology | 2,004.0 | $486K | 0.04% | +240.0 | +13.6% | $242.39 | +8.2% |
| 120 | CTAS | Cintas Corporation | Industrials | 2,867.0 | $485K | 0.04% | +815.0 | +39.7% | $169.14 | +2.0% |
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%