Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,548.0 | $1.8M | 0.39% | +872.0 | +11.4% | $208.27 | +17.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 9,250.0 | $1.6M | 0.35% | +65.0 | +0.7% | $174.40 | +11.8% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 12,809.0 | $1.5M | 0.33% | — | — | $115.77 | +2.1% |
| 24 | CAT | CATERPILLAR INC | Industrials | 2,004.0 | $1.4M | 0.31% | +133.0 | +7.1% | $708.39 | +42.8% |
| 25 | ITA | ISHARES TR | — | 6,371.0 | $1.4M | 0.31% | +148.0 | +2.4% | $218.75 | +9.3% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 44,608.0 | $1.4M | 0.30% | — | — | $30.68 | +4.2% |
| 27 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 34,054.0 | $1.3M | 0.29% | +4K | +14.9% | $38.42 | +15.0% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,494.0 | $1.3M | 0.28% | +493.0 | +16.4% | $371.75 | +7.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 5,888.0 | $1.3M | 0.28% | +983.0 | +20.0% | $217.49 | +16.7% |
| 30 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 17,768.0 | $1.3M | 0.28% | — | — | $71.75 | +10.7% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,930.0 | $1.3M | 0.28% | — | — | $650.26 | +13.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,171.0 | $1.2M | 0.27% | — | — | $294.16 | +12.7% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 4,181.0 | $1.2M | 0.26% | — | — | $287.57 | +21.8% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 23,786.0 | $1.2M | 0.26% | +451.0 | +1.9% | $49.37 | +9.2% |
| 35 | ORCL | ORACLE CORP | Technology | 7,760.0 | $1.1M | 0.25% | — | — | $147.11 | +0.9% |
| 36 | NEAR | ISHARES U S ETF TR | — | 22,354.0 | $1.1M | 0.25% | +12K | +110.0% | $50.84 | -0.3% |
| 37 | DFCF | DIMENSIONAL ETF TRUST | — | 26,871.0 | $1.1M | 0.25% | +18K | +219.7% | $42.22 | +0.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,304.0 | $1.1M | 0.24% | — | — | $479.20 | — |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,021.0 | $1.0M | 0.22% | +246.0 | +3.6% | $144.45 | +2.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,209.0 | $997K | 0.22% | — | — | $310.79 | -14.2% |
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
38.9%
Financial Services
11.3%
Consumer Cyclical
10.1%
Industrials
8.1%
Healthcare
7.6%
Consumer Defensive
7.6%
Communication Services
5.4%
Utilities
4.5%
Basic Materials
4.2%
Energy
2.4%