Portfolio (Quarterly)
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LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,788.0 | $530K | 0.12% | NEW | — | $296.22 | -6.2% |
| 62 | FISV | FISERV INC | Technology | 7,801.0 | $524K | 0.12% | NEW | — | $67.17 | -27.3% |
| 63 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 24,763.0 | $510K | 0.11% | NEW | — | $20.60 | -1.1% |
| 64 | ASML | ASML HOLDING N V | Technology | 464.0 | $496K | 0.11% | NEW | — | $1069.86 | +76.0% |
| 65 | VIGI | VANGUARD WHITEHALL FDS | — | 5,407.0 | $494K | 0.11% | NEW | — | $91.45 | +2.3% |
| 66 | MOAT | VANECK ETF TRUST | — | 4,400.0 | $456K | 0.10% | NEW | — | $103.56 | +0.1% |
| 67 | APH | AMPHENOL CORP NEW | Technology | 3,371.0 | $456K | 0.10% | NEW | — | $135.14 | +23.2% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 6,432.0 | $450K | 0.10% | NEW | — | $69.91 | +18.2% |
| 69 | RTX | RTX CORPORATION | Industrials | 2,414.0 | $443K | 0.10% | NEW | — | $183.40 | +2.2% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 400.0 | $430K | 0.10% | NEW | — | $1074.68 | +14.3% |
| 71 | NUE | NUCOR CORP | Basic Materials | 2,600.0 | $424K | 0.09% | NEW | — | $163.11 | +40.1% |
| 72 | DSI | ISHARES TR | — | 3,266.0 | $421K | 0.09% | NEW | — | $128.81 | +9.5% |
| 73 | ILCB | ISHARES TR | — | 4,394.0 | $415K | 0.09% | NEW | — | $94.38 | +9.0% |
| 74 | ABT | ABBOTT LABS | Healthcare | 3,274.0 | $410K | 0.09% | NEW | — | $125.29 | -26.0% |
| 75 | EFAV | ISHARES TR | — | 4,650.0 | $401K | 0.09% | NEW | — | $86.25 | +2.1% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 465.0 | $401K | 0.09% | NEW | — | $862.34 | +9.8% |
| 77 | USB | US BANCORP DEL | Financial Services | 7,457.0 | $398K | 0.09% | NEW | — | $53.36 | +14.8% |
| 78 | VUG | VANGUARD INDEX FDS | — | 805.0 | $392K | 0.09% | NEW | — | $487.56 | -82.6% |
| 79 | ACWX | ISHARES TR | — | 5,660.0 | $380K | 0.08% | NEW | — | $67.13 | +12.5% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,070.0 | $379K | 0.08% | NEW | — | $62.47 | +13.5% |
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
41.9%
Financial Services
12.1%
Consumer Cyclical
10.1%
Healthcare
7.7%
Consumer Defensive
7.1%
Industrials
6.5%
Communication Services
5.5%
Utilities
4.1%
Basic Materials
3.3%
Energy
1.7%