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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | Union Pacific Corp | Industrials | 1,422.0 | $329K | 0.03% | NEW | — | $231.32 | +16.6% |
| 142 | GS | Goldman Sachs Group Inc | Financial Services | 371.0 | $326K | 0.03% | NEW | — | $879.00 | +9.1% |
| 143 | BMO | Bank Of Montreal ADR | Financial Services | 2,462.0 | $320K | 0.03% | NEW | — | $129.79 | +36.5% |
| 144 | XEL | Xcel Energy Inc. | Utilities | 4,184.0 | $309K | 0.03% | NEW | — | $73.86 | -2.7% |
| 145 | NOW | Servicenow Inc | Technology | 1,990.0 | $305K | 0.03% | NEW | — | $153.19 | -10.1% |
| 146 | WWD | Woodward Inc | Industrials | 1,000.0 | $302K | 0.03% | NEW | — | $302.32 | +7.6% |
| 147 | UNH | UnitedHealth Group Inc | Healthcare | 879.0 | $290K | 0.03% | NEW | — | $330.11 | +14.4% |
| 148 | USB | US Bancorp | Financial Services | 5,397.0 | $288K | 0.03% | NEW | — | $53.36 | +13.3% |
| 149 | SCHW | The Charles Schwab Corp | Financial Services | 2,881.0 | $288K | 0.03% | NEW | — | $99.91 | +7.0% |
| 150 | PNC | PNC Financial Services Group I | Financial Services | 1,348.0 | $281K | 0.03% | NEW | — | $208.73 | +11.7% |
| 151 | AMAT | Applied Materials Inc | Technology | 1,078.0 | $277K | 0.03% | NEW | — | $256.99 | +80.6% |
| 152 | STRT | STRATTEC Security Corporation | Consumer Cyclical | 3,598.0 | $274K | 0.03% | NEW | — | $76.14 | -11.8% |
| 153 | AJG | Arthur J. Gallagher & Co | Financial Services | 1,037.0 | $268K | 0.03% | NEW | — | $258.79 | -8.6% |
| 154 | MRVL | Marvell Technology Group LTD | Technology | 3,113.0 | $265K | 0.02% | NEW | — | $84.98 | +202.9% |
| 155 | FIS | Fidelity National Information | Technology | 3,963.0 | $263K | 0.02% | NEW | — | $66.46 | -47.0% |
| 156 | DIS | Walt Disney Company | Communication Services | 2,281.0 | $260K | 0.02% | NEW | — | $113.77 | -8.4% |
| 157 | CRL | Charles River Labs Intl | Healthcare | 1,300.0 | $259K | 0.02% | NEW | — | $199.48 | +39.9% |
| 158 | PAVE | Global X US Infr Dev ETF | — | 5,401.0 | $258K | 0.02% | NEW | — | $47.79 | +11.1% |
| 159 | ROK | Rockwell Automation Inc | Industrials | 648.0 | $252K | 0.02% | NEW | — | $389.07 | +9.2% |
| 160 | IVW | iShares S&P 500 Growth | — | 1,933.0 | $238K | 0.02% | NEW | — | $123.26 | +16.3% |
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%