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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WEYS | Weyco Group Inc | Consumer Cyclical | 14,156.0 | $454K | 0.04% | — | — | $32.05 | +39.0% |
| 122 | MCK | McKesson Corp | Healthcare | 523.0 | $453K | 0.04% | — | — | $865.36 | +3.2% |
| 123 | AMP | Ameriprise Financial Inc | Financial Services | 1,015.0 | $451K | 0.04% | — | — | $444.40 | +20.5% |
| 124 | AON | Aon PLC Shs Cl A | Financial Services | 1,384.0 | $447K | 0.04% | — | — | $322.78 | -9.6% |
| 125 | AXP | American Express CO | Financial Services | 1,472.0 | $445K | 0.04% | — | — | $302.48 | +3.6% |
| 126 | CMI | Cummins Inc | Industrials | 824.0 | $443K | 0.04% | — | — | $538.02 | -0.2% |
| 127 | PH | Parker Hannifin Corp | Industrials | 470.0 | $421K | 0.04% | — | — | $895.24 | +7.6% |
| 128 | VEA | Vanguard FTSE Developed Market | — | 6,562.0 | $420K | 0.04% | +130.0 | +2.0% | $64.08 | +12.9% |
| 129 | CAT | Caterpillar Inc | Industrials | 589.0 | $417K | 0.04% | -83.0 | -12.3% | $708.46 | +15.4% |
| 130 | ACWX | iShares MSCI ACWI ex US | — | 5,905.0 | $404K | 0.04% | — | — | $68.47 | +13.2% |
| 131 | DUK | Duke Energy Corp | Utilities | 3,073.0 | $402K | 0.04% | — | — | $130.94 | -10.5% |
| 132 | LNT | Alliant Energy Corp | Utilities | 5,444.0 | $391K | 0.04% | — | — | $71.76 | -9.4% |
| 133 | WM | Waste Mgmt Inc Del | Industrials | 1,659.0 | $381K | 0.03% | — | — | $229.79 | -9.4% |
| 134 | BMO | Bank Of Montreal ADR | Financial Services | 2,785.0 | $377K | 0.03% | +323.0 | +13.1% | $135.34 | +30.8% |
| 135 | AMAT | Applied Materials Inc | Technology | 1,089.0 | $372K | 0.03% | +11.0 | +1.0% | $341.79 | +35.8% |
| 136 | V | Visa Inc | Financial Services | 1,227.0 | $371K | 0.03% | — | — | $302.24 | +21.8% |
| 137 | XLU | State Street Utilities Select | — | 7,904.0 | $363K | 0.03% | — | — | $45.89 | -11.2% |
| 138 | VGT | Vanguard Information Technolog | — | 519.0 | $362K | 0.03% | — | — | $697.72 | -82.0% |
| 139 | WWD | Woodward Inc | Industrials | 1,000.0 | $358K | 0.03% | — | — | $357.92 | -8.8% |
| 140 | — | Thomson Reuters Corp. | — | 3,942.0 | $355K | 0.03% | — | — | $89.98 | — |
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
32.5%
Financial Services
27.4%
Industrials
8.2%
Communication Services
7.8%
Consumer Cyclical
5.8%
Consumer Defensive
5.4%
Healthcare
5.1%
Utilities
2.8%
Energy
2.8%
Real Estate
1.1%