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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSX | Phillips 66 | Energy | 1,471.0 | $268K | 0.02% | NEW | — | $182.18 | +16.5% |
| 162 | ORCL | Oracle Corp | Technology | 1,794.0 | $264K | 0.02% | — | — | $147.11 | -13.6% |
| 163 | TMO | Thermo Fisher Scientific Inc | Healthcare | 535.0 | $263K | 0.02% | +124.0 | +30.2% | $491.53 | +6.5% |
| 164 | USB | US Bancorp | Financial Services | 5,053.0 | $263K | 0.02% | -344.0 | -6.4% | $52.01 | +22.5% |
| 165 | GILD | Gilead Sciences Inc | Healthcare | 1,863.0 | $260K | 0.02% | +153.0 | +8.9% | $139.37 | -6.5% |
| 166 | NOW | Servicenow Inc | Technology | 2,270.0 | $237K | 0.02% | +280.0 | +14.1% | $104.55 | -2.4% |
| 167 | ROK | Rockwell Automation Inc | Industrials | 655.0 | $235K | 0.02% | +7.0 | +1.1% | $358.88 | +29.5% |
| 168 | VZ | Verizon Communications Inc | Communication Services | 4,520.0 | $227K | 0.02% | NEW | — | $50.20 | -12.8% |
| 169 | SIVR | Abrdn Physical Silver Shares E | Financial Services | 3,160.0 | $226K | 0.02% | NEW | — | $71.61 | -22.1% |
| 170 | AJG | Arthur J. Gallagher & Co | Financial Services | 1,037.0 | $225K | 0.02% | — | — | $216.58 | +14.6% |
| 171 | GEV | GE Vernova Inc | Utilities | 257.0 | $224K | 0.02% | NEW | — | $872.90 | +23.6% |
| 172 | CRL | Charles River Labs Intl | Healthcare | 1,300.0 | $224K | 0.02% | — | — | $172.50 | +27.2% |
| 173 | DGRW | Wisdomtree Tr US Qtly Div Grt | — | 2,543.0 | $223K | 0.02% | — | — | $87.84 | +9.4% |
| 174 | DIS | Walt Disney Company | Communication Services | 2,281.0 | $220K | 0.02% | — | — | $96.38 | -0.2% |
| 175 | IVW | iShares S&P 500 Growth | — | 1,933.0 | $219K | 0.02% | — | — | $113.11 | +20.5% |
| 176 | NSC | Norfolk Southern Corp | Industrials | 758.0 | $218K | 0.02% | NEW | — | $287.00 | +15.4% |
| 177 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 705.0 | $214K | 0.02% | NEW | — | $304.08 | +6.5% |
| 178 | FELG | Fidelity Enhanced Large Cap ET | — | 5,700.0 | $214K | 0.02% | — | — | $37.49 | +15.8% |
| 179 | PPL | PPL Corp | Utilities | 5,553.0 | $212K | 0.02% | NEW | — | $38.20 | -7.3% |
| 180 | SHEL | Shell Plc ADR | Energy | 2,257.0 | $210K | 0.02% | NEW | — | $93.00 | -6.2% |
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%