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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPC | Marathon Petroleum Corp | Energy | 857.0 | $209K | 0.02% | NEW | — | $244.18 | +2.9% |
| 182 | RDVI | FT Vest Rising Dividend Target | — | 8,052.0 | $206K | 0.02% | NEW | — | $25.55 | +7.4% |
| 183 | MGV | Vanguard World Mega Cap Val ET | — | 1,411.0 | $205K | 0.02% | NEW | — | $144.95 | +8.7% |
| 184 | GPIX | Goldman Sachs S&P 500 Premium | — | 4,076.0 | $204K | 0.02% | NEW | — | $50.04 | +11.9% |
| 185 | UNH | UnitedHealth Group Inc | Healthcare | 750.0 | $203K | 0.02% | -129.0 | -14.7% | $270.59 | +41.3% |
| 186 | MCHP | Microchip Technology Inc | Technology | 3,136.0 | $203K | 0.02% | NEW | — | $64.61 | +48.6% |
| 187 | GPIQ | Goldman Sachs Nasdaq-100 Premi | — | 4,071.0 | $201K | 0.02% | NEW | — | $49.49 | +19.8% |
| 188 | TFC | Truist Financial Corporation | Financial Services | 4,377.0 | $201K | 0.02% | +85.0 | +2.0% | $45.97 | +3.9% |
| 189 | IWS | iShares Russell Mid-Cap Value | — | 1,377.0 | $201K | 0.02% | NEW | — | $145.74 | +10.0% |
| 190 | CB | Chubb Limited Com | Financial Services | 614.0 | $200K | 0.02% | NEW | — | $325.93 | -3.0% |
| 191 | UA | Under Armour Inc | Consumer Cyclical | 20,000.0 | $116K | 0.01% | +10K | +100.0% | $5.79 | +0.7% |
| 192 | DNN | Denison Mines Corp. | Energy | 10,000.0 | $35K | 0.00% | NEW | — | $3.53 | -3.1% |
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
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%