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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | Quanta Services Inc | Industrials | 14,111.0 | $6.0M | 0.55% | NEW | — | $422.06 | +51.8% |
| 22 | XLK | State Street Technology Select | — | 36,498.0 | $5.3M | 0.48% | NEW | — | $143.97 | +34.7% |
| 23 | MTUM | iShares Edge MSCI USA Momentum | — | 20,335.0 | $5.1M | 0.47% | NEW | — | $250.31 | +26.0% |
| 24 | MUB | iShares National Muni Bond ETF | — | 45,130.0 | $4.8M | 0.44% | NEW | — | $107.11 | -4.1% |
| 25 | — | CENCORA INC | — | 13,742.0 | $4.6M | 0.43% | NEW | — | $337.75 | — |
| 26 | LRCX | Lam Research Corporation | Technology | 26,859.0 | $4.6M | 0.42% | NEW | — | $171.18 | +75.7% |
| 27 | — | Berkshire Hathaway Inc Class A | — | 6.0 | $4.5M | 0.42% | NEW | — | $754800.00 | — |
| 28 | C | Citigroup Inc | Financial Services | 35,927.0 | $4.2M | 0.39% | NEW | — | $116.69 | +15.7% |
| 29 | IVV | iShares S&P 500 Core | — | 5,873.0 | $4.0M | 0.37% | NEW | — | $684.94 | +13.3% |
| 30 | BAC | Bank of America Corp | Financial Services | 71,291.0 | $3.9M | 0.36% | NEW | — | $55.00 | +5.7% |
| 31 | COST | Costco Wholesale Corp | Consumer Defensive | 4,208.0 | $3.6M | 0.33% | NEW | — | $862.34 | +4.1% |
| 32 | ADI | Analog Devices Inc | Technology | 11,959.0 | $3.2M | 0.30% | NEW | — | $271.20 | +40.5% |
| 33 | XOM | Exxon Mobil Corp | Energy | 26,898.0 | $3.2M | 0.30% | NEW | — | $120.34 | +31.6% |
| 34 | EXPE | Expedia Group Inc New | Consumer Cyclical | 10,953.0 | $3.1M | 0.28% | NEW | — | $283.31 | -0.5% |
| 35 | SYK | Stryker Corp | Healthcare | 8,689.0 | $3.1M | 0.28% | NEW | — | $351.47 | -22.2% |
| 36 | GD | General Dynamics Corp | Industrials | 8,822.0 | $3.0M | 0.27% | NEW | — | $336.66 | +5.1% |
| 37 | NUE | Nucor Corp | Basic Materials | 17,808.0 | $2.9M | 0.27% | NEW | — | $163.11 | +50.3% |
| 38 | EA | Electronic Arts Inc | Communication Services | 14,190.0 | $2.9M | 0.27% | NEW | — | $204.33 | +2.6% |
| 39 | TMUS | T Mobile US Inc | Communication Services | 14,101.0 | $2.9M | 0.26% | NEW | — | $203.04 | -17.7% |
| 40 | PRU | Prudential Financial Inc | Financial Services | 25,141.0 | $2.8M | 0.26% | NEW | — | $112.88 | +5.6% |
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
32.8%
Financial Services
29.8%
Communication Services
8.1%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.6%
Consumer Defensive
5.0%
Utilities
2.2%
Energy
1.8%
Basic Materials
1.0%