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 | — | 797,187.0 | $255.7M | 22.74% | +8K | +1.1% | $320.81 | +15.8% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 1,556,046.0 | $140.9M | 12.53% | +42K | +2.8% | $90.53 | +8.2% |
| 3 | IWF | iShares Russell 1000 Growth ET | — | 183,308.0 | $78.2M | 6.95% | +1K | +0.7% | $426.40 | -70.2% |
| 4 | IJR | iShares Core S&P Small-Cap ETF | — | 500,941.0 | $62.3M | 5.54% | +8K | +1.7% | $124.31 | +12.4% |
| 5 | DGRO | iShares Core Dividend Growth | — | 835,155.0 | $58.6M | 5.21% | +13K | +1.6% | $70.18 | +6.4% |
| 6 | IWD | iShares Russell 1000 Value ETF | — | 266,206.0 | $56.9M | 5.06% | +4K | +1.4% | $213.67 | +11.4% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | — | 707,534.0 | $47.8M | 4.25% | +11K | +1.5% | $67.53 | +10.3% |
| 8 | AGG | iShares Core US Aggregate Bond | — | 375,696.0 | $37.3M | 3.32% | -6K | -1.5% | $99.27 | -0.3% |
| 9 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 43,754.0 | $28.5M | 2.53% | — | — | $650.34 | +16.0% |
| 10 | FBIZ | First Business Financial Servi | Financial Services | 361,311.0 | $19.5M | 1.73% | — | — | $53.93 | +6.5% |
| 11 | — | JPMorgan Ultra-Short Income ET | — | 349,703.0 | $17.7M | 1.57% | +132K | +60.6% | $50.61 | — |
| 12 | NVDA | Nvidia Corp | Technology | 99,950.0 | $17.4M | 1.55% | +5K | +5.8% | $174.40 | +22.8% |
| 13 | AAPL | Apple Inc | Technology | 59,469.0 | $15.1M | 1.34% | +3K | +4.5% | $253.79 | +22.3% |
| 14 | AVGO | Broadcom Inc | Technology | 41,647.0 | $12.9M | 1.15% | +4K | +10.1% | $309.51 | +38.3% |
| 15 | GOOGL | Alphabet Inc Cap Stk Cl A | Communication Services | 42,161.0 | $12.1M | 1.08% | +3K | +8.2% | $287.56 | +35.8% |
| 16 | CIEN | Ciena Corp | Technology | 30,050.0 | $11.7M | 1.04% | +3K | +12.4% | $388.23 | +46.0% |
| 17 | JPM | JPMorgan Chase & Co | Financial Services | 35,340.0 | $10.4M | 0.92% | +3K | +10.1% | $294.16 | +0.7% |
| 18 | PWR | Quanta Services Inc | Industrials | 15,527.0 | $8.5M | 0.76% | +1K | +10.0% | $549.02 | +33.3% |
| 19 | ANET | Arista Networks Inc | Technology | 66,173.0 | $8.1M | 0.72% | +7K | +12.1% | $122.78 | +26.0% |
| 20 | MSFT | Microsoft Corp | Technology | 18,047.0 | $6.7M | 0.59% | +369.0 | +2.1% | $370.17 | +15.2% |
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%