Portfolio (Quarterly)
Guide ↗
First Business Financial Services, Inc.
· CIK 0001521951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ET | — | 788,902.0 | $264.5M | 24.29% | NEW | — | $335.27 | +10.2% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 1,513,690.0 | $135.4M | 12.43% | NEW | — | $89.46 | +9.5% |
| 3 | IWF | iShares Russell 1000 Growth ET | — | 182,074.0 | $86.2M | 7.91% | NEW | — | $473.30 | -73.4% |
| 4 | IJR | iShares Core S&P Small-Cap ETF | — | 492,711.0 | $59.2M | 5.44% | NEW | — | $120.18 | +16.2% |
| 5 | DGRO | iShares Core Dividend Growth | — | 822,044.0 | $57.1M | 5.24% | NEW | — | $69.42 | +7.4% |
| 6 | IWD | iShares Russell 1000 Value ETF | — | 262,423.0 | $55.2M | 5.07% | NEW | — | $210.34 | +13.1% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | — | 696,772.0 | $46.0M | 4.22% | NEW | — | $66.00 | +12.7% |
| 8 | AGG | iShares Core US Aggregate Bond | — | 381,535.0 | $38.1M | 3.50% | NEW | — | $99.88 | -1.1% |
| 9 | SPY | SPDR S&P 500 ETF | Financial Services | 43,791.0 | $29.9M | 2.74% | NEW | — | $681.92 | +10.0% |
| 10 | FBIZ | First Business Financial Servi | Financial Services | 361,311.0 | $19.6M | 1.80% | NEW | — | $54.30 | +5.5% |
| 11 | NVDA | Nvidia Corp | Technology | 94,501.0 | $17.6M | 1.62% | NEW | — | $186.50 | +14.0% |
| 12 | AAPL | Apple Inc | Technology | 56,928.0 | $15.5M | 1.42% | NEW | — | $271.86 | +14.3% |
| 13 | AVGO | Broadcom Inc | Technology | 37,823.0 | $13.1M | 1.20% | NEW | — | $346.10 | +21.9% |
| 14 | GOOGL | Alphabet Inc Cap Stk Cl A | Communication Services | 38,978.0 | $12.2M | 1.12% | NEW | — | $313.00 | +24.2% |
| 15 | — | JPMorgan Ultra-Short Income ET | — | 217,698.0 | $11.0M | 1.01% | NEW | — | $50.59 | — |
| 16 | JPM | JPMorgan Chase & Co | Financial Services | 32,107.0 | $10.3M | 0.95% | NEW | — | $322.22 | -7.1% |
| 17 | MSFT | Microsoft Corp | Technology | 17,678.0 | $8.5M | 0.79% | NEW | — | $483.62 | -14.7% |
| 18 | ANET | Arista Networks Inc | Technology | 59,041.0 | $7.7M | 0.71% | NEW | — | $131.03 | +17.8% |
| 19 | CIEN | Ciena Corp | Technology | 26,740.0 | $6.3M | 0.57% | NEW | — | $233.87 | +148.9% |
| 20 | LLY | Lilly Eli Co | Healthcare | 5,719.0 | $6.1M | 0.56% | NEW | — | $1074.68 | +0.8% |
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
32.4%
Financial Services
29.8%
Communication Services
8.8%
Industrials
7.1%
Consumer Cyclical
5.7%
Healthcare
5.5%
Consumer Defensive
4.9%
Utilities
2.2%
Energy
1.8%
Basic Materials
1.0%