Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | — | 212,363.0 | $68.1M | 10.97% | — | — | $320.81 | +15.3% |
| 2 | VEA | Vanguard FTSE Dev | — | 776,648.0 | $49.8M | 8.02% | -18K | -2.2% | $64.08 | +12.8% |
| 3 | AGG | iShares Core | — | 357,684.0 | $35.5M | 5.72% | +53K | +17.2% | $99.27 | -0.4% |
| 4 | VOO | Vanguard Index Fd Et | — | 41,114.0 | $24.6M | 3.96% | +6K | +17.3% | $597.55 | +15.2% |
| 5 | VWO | Vanguard FTSE Emg | — | 430,864.0 | $23.3M | 3.75% | +14K | +3.2% | $54.05 | +12.4% |
| 6 | AAPL | Apple Inc | Technology | 62,479.0 | $15.9M | 2.55% | +8K | +14.5% | $253.79 | +17.4% |
| 7 | IJR | iShares Core SandP Scp | — | 122,880.0 | $15.3M | 2.46% | +2K | +1.7% | $124.31 | +15.2% |
| 8 | IJH | iShares Tr Core SandP | — | 210,554.0 | $14.2M | 2.29% | +11K | +5.7% | $67.53 | +12.2% |
| 9 | MSFT | Microsoft Corp (Wa) | Technology | 33,982.0 | $12.6M | 2.03% | -580.0 | -1.7% | $370.17 | +2.5% |
| 10 | NVDA | Nvidia Corporation | Technology | 70,313.0 | $12.3M | 1.98% | +29K | +70.3% | $174.40 | +20.8% |
| 11 | VOOV | Vanguard SandP 500 Val | — | 45,762.0 | $9.3M | 1.50% | — | — | $203.79 | +7.7% |
| 12 | GEVO | Gevo Inc | Basic Materials | 3,064,948.0 | $8.4M | 1.35% | — | — | $2.73 | -43.6% |
| 13 | VIOV | Vanguard Sp 600 Val | — | 78,422.0 | $8.0M | 1.28% | — | — | $101.74 | +12.9% |
| 14 | COST | Costco Whsl Corp | Consumer Defensive | 7,916.0 | $7.9M | 1.27% | -866.0 | -9.9% | $996.43 | -4.5% |
| 15 | PFE | Pfizer Inc | Healthcare | 257,382.0 | $7.2M | 1.16% | +73K | +39.8% | $28.08 | -10.2% |
| 16 | — | TOTALENERGIES SE ACT | — | 77,709.0 | $7.1M | 1.14% | +3K | +4.4% | $90.98 | — |
| 17 | CATH | SandP 500 Catholic | — | 84,766.0 | $6.6M | 1.07% | -5K | -5.3% | $78.15 | +14.3% |
| 18 | META | Facebook Inc | Communication Services | 11,028.0 | $6.3M | 1.02% | +1K | +10.2% | $572.13 | +0.9% |
| 19 | IVV | iShares Core SandP | — | 9,268.0 | $6.1M | 0.97% | +2K | +36.1% | $653.21 | +14.8% |
| 20 | XOM | Exxon Mobil Corp | Energy | 34,149.0 | $5.8M | 0.93% | -624.0 | -1.8% | $169.66 | -18.8% |
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
20.5%
Financial Services
16.5%
Healthcare
12.9%
Utilities
9.1%
Consumer Defensive
8.6%
Energy
8.3%
Communication Services
8.0%
Industrials
6.3%
Consumer Cyclical
4.3%
Basic Materials
2.8%