Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | Kla Corporation | Technology | 395.0 | $582K | 0.09% | +144.0 | +57.4% | $1472.41 | +19.3% |
| 62 | — | AMER SPORTS INC COM SHS | — | 17,203.0 | $566K | 0.09% | +4K | +31.0% | $32.92 | — |
| 63 | CARR | Carrier Global Corp | Industrials | 9,680.0 | $545K | 0.09% | +3K | +53.5% | $56.31 | +13.4% |
| 64 | JPIB | J P MORGAN EXCHANGE TRADED FD I | — | 11,232.0 | $537K | 0.09% | +5K | +90.2% | $47.82 | -0.3% |
| 65 | KORP | AMERICAN CENTY ETF TR DIVERSIFI | — | 11,363.0 | $530K | 0.09% | +5K | +67.5% | $46.61 | -0.7% |
| 66 | GWRE | GuideWire Software I | Technology | 3,396.0 | $508K | 0.08% | +335.0 | +10.9% | $149.56 | -8.7% |
| 67 | RTX | Raytheon Technologie | Industrials | 2,513.0 | $485K | 0.08% | +646.0 | +34.6% | $192.90 | -9.9% |
| 68 | AIG | American Intl Corp | Financial Services | 6,123.0 | $461K | 0.07% | +33.0 | +0.5% | $75.25 | +2.9% |
| 69 | ELV | Anthem Inc | Healthcare | 1,542.0 | $451K | 0.07% | +563.0 | +57.5% | $292.75 | +34.0% |
| 70 | CAT | Caterpillar Inc | Industrials | 626.0 | $443K | 0.07% | +71.0 | +12.8% | $708.46 | +22.0% |
| 71 | TXN | Texas Instruments | Technology | 2,197.0 | $427K | 0.07% | +314.0 | +16.7% | $194.14 | +55.1% |
| 72 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMP | — | 4,601.0 | $391K | 0.06% | +599.0 | +15.0% | $84.91 | +20.8% |
| 73 | ORCL | Oracle Corp | Technology | 2,604.0 | $383K | 0.06% | +505.0 | +24.1% | $147.11 | +26.1% |
| 74 | EVR | Evercore PartNErs | Financial Services | 1,247.0 | $372K | 0.06% | +12.0 | +1.0% | $298.51 | +12.1% |
| 75 | ILMN | Illuminia Inc | Healthcare | 2,695.0 | $332K | 0.05% | +677.0 | +33.5% | $123.26 | +14.6% |
| 76 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,375.0 | $325K | 0.05% | +288.0 | +26.5% | $236.28 | -7.1% |
| 77 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | Industrials | 50,746.0 | $307K | 0.05% | +1K | +3.0% | $6.05 | -7.6% |
| 78 | POOL | Pool Corp | Industrials | 1,512.0 | $306K | 0.05% | +30.0 | +2.0% | $202.33 | -11.5% |
| 79 | FERG | FERGUSON ENTERPRISES INC COMMON | Industrials | 1,295.0 | $302K | 0.05% | +337.0 | +35.2% | $233.26 | -5.1% |
| 80 | APPF | APPFOLIO INC COM CL A | Technology | 1,776.0 | $280K | 0.04% | +362.0 | +25.6% | $157.82 | -0.6% |
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
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%