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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | Cummins Inc | Industrials | 824.0 | $421K | 0.04% | NEW | — | $510.45 | +2.1% |
| 122 | CVX | Chevron Corp | Energy | 2,731.0 | $416K | 0.04% | NEW | — | $152.41 | +34.1% |
| 123 | PH | Parker Hannifin Corp | Industrials | 470.0 | $413K | 0.04% | NEW | — | $878.96 | +10.4% |
| 124 | MO | Altria Group Inc | Consumer Defensive | 7,116.0 | $410K | 0.04% | NEW | — | $57.66 | +19.2% |
| 125 | VEA | Vanguard FTSE Developed Market | — | 6,432.0 | $402K | 0.04% | NEW | — | $62.47 | +13.9% |
| 126 | ACWX | iShares MSCI ACWI ex US | — | 5,905.0 | $396K | 0.04% | NEW | — | $67.13 | +13.5% |
| 127 | VGT | Vanguard Information Technolog | — | 519.0 | $391K | 0.04% | NEW | — | $753.78 | -83.4% |
| 128 | SO | Southern Company | Utilities | 4,434.0 | $387K | 0.04% | NEW | — | $87.20 | -4.3% |
| 129 | CTAS | Cintas Corporation | Industrials | 2,052.0 | $386K | 0.04% | NEW | — | $188.07 | +5.1% |
| 130 | CAT | Caterpillar Inc | Industrials | 672.0 | $385K | 0.04% | NEW | — | $572.87 | +44.3% |
| 131 | COF | Capital One Finl Corp Com | Financial Services | 1,556.0 | $377K | 0.04% | NEW | — | $242.36 | -18.9% |
| 132 | MS | Morgan Stanley | Financial Services | 2,076.0 | $369K | 0.03% | NEW | — | $177.53 | +8.6% |
| 133 | GE | GE Aerospace | Industrials | 1,189.0 | $366K | 0.03% | NEW | — | $308.03 | +3.2% |
| 134 | WM | Waste Mgmt Inc Del | Industrials | 1,659.0 | $364K | 0.03% | NEW | — | $219.71 | -5.7% |
| 135 | DUK | Duke Energy Corp | Utilities | 3,073.0 | $360K | 0.03% | NEW | — | $117.21 | -2.6% |
| 136 | DOX | Amdocs Ltd ADR | Technology | 4,450.0 | $358K | 0.03% | NEW | — | $80.51 | -28.5% |
| 137 | LNT | Alliant Energy Corp | Utilities | 5,444.0 | $354K | 0.03% | NEW | — | $65.01 | -1.0% |
| 138 | ORCL | Oracle Corp | Technology | 1,794.0 | $350K | 0.03% | NEW | — | $194.91 | -29.3% |
| 139 | XLU | State Street Utilities Select | — | 7,904.0 | $337K | 0.03% | NEW | — | $42.69 | -7.0% |
| 140 | IXN | Ishares Tr Global Tech ETF | — | 3,143.0 | $330K | 0.03% | NEW | — | $105.00 | +40.8% |
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%