Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAT | Caterpillar Inc | Industrials | 555.0 | $318K | 0.05% | NEW | — | $572.87 | +39.4% |
| 202 | D | Dominion Resources | Utilities | 5,419.0 | $317K | 0.05% | NEW | — | $58.59 | +9.7% |
| 203 | CWST | Casella Waste System | Industrials | 3,173.0 | $311K | 0.05% | NEW | — | $97.94 | -9.4% |
| 204 | KLAC | Kla Corporation | Technology | 251.0 | $305K | 0.05% | NEW | — | $1215.08 | -86.1% |
| 205 | LLY | Eli Lilly and Company | Healthcare | 281.0 | $302K | 0.05% | NEW | — | $1074.68 | +7.2% |
| 206 | GXO | Gxo Logistics Inc | Industrials | 5,696.0 | $300K | 0.05% | NEW | — | $52.64 | -11.5% |
| 207 | — | ATLANTA BRAVES HLDGS INC COM SE | — | 7,559.0 | $298K | 0.05% | NEW | — | $39.45 | — |
| 208 | PI | Impinj Inc | Technology | 1,712.0 | $298K | 0.05% | NEW | — | $174.01 | +3.5% |
| 209 | ZTS | Zoetis Inc | Healthcare | 2,356.0 | $296K | 0.05% | NEW | — | $125.82 | -42.0% |
| 210 | ROP | Roper Industries Inc | Industrials | 659.0 | $293K | 0.05% | NEW | — | $445.13 | -15.8% |
| 211 | VEU | Vanguard FTSE All Wo | — | 3,950.0 | $291K | 0.05% | NEW | — | $73.56 | +14.9% |
| 212 | RJF | Raymond James Financ | Financial Services | 1,809.0 | $291K | 0.05% | NEW | — | $160.59 | +2.0% |
| 213 | QXO | QXO INC COM NEW | Industrials | 14,963.0 | $289K | 0.05% | NEW | — | $19.29 | -39.7% |
| 214 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,812.0 | $289K | 0.05% | NEW | — | $159.22 | -3.5% |
| 215 | JPIB | J P MORGAN EXCHANGE TRADED FD I | — | 5,904.0 | $288K | 0.05% | NEW | — | $48.70 | -3.1% |
| 216 | IWR | Rus Mid Cap ETF | — | 2,943.0 | $283K | 0.05% | NEW | — | $96.27 | +12.9% |
| 217 | WSM | WIlliam Sonoma Inc | Consumer Cyclical | 1,581.0 | $282K | 0.05% | NEW | — | $178.59 | +22.6% |
| 218 | OGE | Oge Energy Co | Utilities | 6,606.0 | $282K | 0.05% | NEW | — | $42.70 | +8.4% |
| 219 | SPY | SPDR SandP 500 ETF Tr | Financial Services | 402.0 | $274K | 0.04% | NEW | — | $681.92 | +11.8% |
| 220 | IVW | iShares SandP 500 Grth | — | 2,184.0 | $269K | 0.04% | NEW | — | $123.26 | +13.1% |
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
25.2%
Financial Services
17.6%
Healthcare
13.2%
Utilities
8.0%
Consumer Defensive
7.9%
Industrials
6.9%
Energy
6.3%
Communication Services
5.6%
Consumer Cyclical
4.9%
Real Estate
2.5%