Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | Bank Of America Corp | Financial Services | 11,936.0 | $582K | 0.09% | +2K | +19.3% | $48.75 | +29.2% |
| 142 | KLAC | Kla Corporation | Technology | 395.0 | $582K | 0.09% | +144.0 | +57.4% | $1472.41 | -86.7% |
| 143 | SCHW | Charles Schwab Corp | Financial Services | 6,124.0 | $576K | 0.09% | -4K | -37.3% | $93.98 | +14.1% |
| 144 | — | AMER SPORTS INC COM SHS | — | 17,203.0 | $566K | 0.09% | +4K | +31.0% | $32.92 | — |
| 145 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 9,560.0 | $551K | 0.09% | NEW | — | $57.64 | +9.0% |
| 146 | CARR | Carrier Global Corp | Industrials | 9,680.0 | $545K | 0.09% | +3K | +53.5% | $56.31 | +15.5% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,714.0 | $543K | 0.09% | NEW | — | $146.28 | +6.4% |
| 148 | NXPI | Nxp Semiconductors | Technology | 2,731.0 | $538K | 0.09% | -393.0 | -12.6% | $196.86 | +19.3% |
| 149 | JPIB | J P MORGAN EXCHANGE TRADED FD I | — | 11,232.0 | $537K | 0.09% | +5K | +90.2% | $47.82 | +0.4% |
| 150 | VO | Vanguard Mid Cap | — | 1,850.0 | $531K | 0.09% | -45.0 | -2.4% | $287.18 | -71.4% |
| 151 | KORP | AMERICAN CENTY ETF TR DIVERSIFI | — | 11,363.0 | $530K | 0.09% | +5K | +67.5% | $46.61 | -1.6% |
| 152 | OC | Owens Corning | Industrials | 4,730.0 | $512K | 0.08% | — | — | $108.22 | +41.6% |
| 153 | GWRE | GuideWire Software I | Technology | 3,396.0 | $508K | 0.08% | +335.0 | +10.9% | $149.56 | +6.2% |
| 154 | ATRO | ASTRONICS CORP COM | Industrials | 7,596.0 | $507K | 0.08% | -181.0 | -2.3% | $55.61 | +38.8% |
| 155 | MTUM | iShares MSCI Usa | — | 2,079.0 | $499K | 0.08% | -20.0 | -0.9% | $239.99 | +29.1% |
| 156 | CSCO | Cisco Systems Inc | Technology | 6,254.0 | $485K | 0.08% | -933.0 | -13.0% | $77.59 | +55.9% |
| 157 | RTX | Raytheon Technologie | Industrials | 2,513.0 | $485K | 0.08% | +646.0 | +34.6% | $192.90 | +15.4% |
| 158 | — | Moog Inc-Class A | — | 1,651.0 | $483K | 0.08% | -35.0 | -2.1% | $292.64 | — |
| 159 | DKS | Dick's Sporting Good | Consumer Cyclical | 2,328.0 | $462K | 0.07% | -690.0 | -22.9% | $198.29 | +1.6% |
| 160 | AIG | American Intl Corp | Financial Services | 6,123.0 | $461K | 0.07% | +33.0 | +0.5% | $75.25 | +5.7% |
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%