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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | Union Pacific Corp | Industrials | 1,422.0 | $345K | 0.03% | — | — | $242.62 | +13.0% |
| 142 | MS | Morgan Stanley | Financial Services | 2,076.0 | $342K | 0.03% | — | — | $164.57 | +17.2% |
| 143 | GE | GE Aerospace | Industrials | 1,189.0 | $337K | 0.03% | — | — | $283.77 | +12.0% |
| 144 | BX | Blackstone Inc | Financial Services | 2,917.0 | $335K | 0.03% | NEW | — | $114.99 | -0.8% |
| 145 | XEL | Xcel Energy Inc. | Utilities | 4,184.0 | $332K | 0.03% | — | — | $79.44 | -11.0% |
| 146 | USCI | United States Commodity Index | Financial Services | 3,477.0 | $331K | 0.03% | NEW | — | $95.32 | +13.8% |
| 147 | OKLO | Oklo Inc. | Utilities | 6,650.0 | $330K | 0.03% | — | — | $49.59 | -25.2% |
| 148 | IXN | Ishares Tr Global Tech ETF | — | 3,143.0 | $314K | 0.03% | — | — | $99.97 | +47.9% |
| 149 | GS | Goldman Sachs Group Inc | Financial Services | 371.0 | $314K | 0.03% | — | — | $845.99 | +8.3% |
| 150 | MRVL | Marvell Technology Group LTD | Technology | 3,113.0 | $308K | 0.03% | — | — | $99.05 | +165.8% |
| 151 | PHM | Pulte Group Inc Com | Consumer Cyclical | 2,605.0 | $306K | 0.03% | NEW | — | $117.61 | +0.8% |
| 152 | SPDW | State St SPDR Port Developed W | — | 6,444.0 | $294K | 0.03% | NEW | — | $45.65 | +10.8% |
| 153 | DOX | Amdocs Ltd ADR | Technology | 4,450.0 | $290K | 0.03% | — | — | $65.26 | -11.8% |
| 154 | COF | Capital One Finl Corp Com | Financial Services | 1,556.0 | $284K | 0.03% | — | — | $182.43 | +7.7% |
| 155 | PNC | PNC Financial Services Group I | Financial Services | 1,360.0 | $283K | 0.03% | +12.0 | +0.9% | $208.09 | +6.5% |
| 156 | STRT | STRATTEC Security Corporation | Consumer Cyclical | 3,598.0 | $282K | 0.03% | — | — | $78.34 | -15.0% |
| 157 | EOG | EOG Res Inc | Energy | 1,929.0 | $279K | 0.03% | NEW | — | $144.57 | -3.4% |
| 158 | PAVE | Global X US Infr Dev ETF | — | 5,401.0 | $274K | 0.02% | — | — | $50.81 | +4.1% |
| 159 | SGOL | Abrdn Physical Gold Shares ETF | Financial Services | 6,096.0 | $272K | 0.02% | NEW | — | $44.62 | -10.9% |
| 160 | SCHW | The Charles Schwab Corp | Financial Services | 2,881.0 | $271K | 0.02% | — | — | $93.98 | +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
32.5%
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%