Portfolio (Quarterly)
Guide ↗
Shakespeare Wealth Management, LLC
· CIK 0001658509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,633.0 | $360K | 0.10% | NEW | — | $136.81 | -11.8% |
| 62 | VB | VANGUARD INDEX FDS | — | 1,169.0 | $354K | 0.09% | NEW | — | $303.04 | -4.0% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 487.0 | $352K | 0.09% | NEW | — | $723.00 | -41.7% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 11,833.0 | $348K | 0.09% | NEW | — | $29.43 | +1.4% |
| 65 | STE | STERIS PLC | Healthcare | 1,499.0 | $316K | 0.08% | NEW | — | $210.57 | -0.1% |
| 66 | GOOG | ALPHABET INC | — | 880.0 | $311K | 0.08% | NEW | — | $353.33 | — |
| 67 | BKD | BROOKDALE SR LIVING INC | Healthcare | 19,175.0 | $309K | 0.08% | NEW | — | $16.09 | -26.4% |
| 68 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,264.0 | $297K | 0.08% | NEW | — | $40.87 | +2.0% |
| 69 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,142.0 | $297K | 0.08% | NEW | — | $71.60 | -4.3% |
| 70 | VXF | VANGUARD INDEX FDS | — | 1,201.0 | $296K | 0.08% | NEW | — | $246.21 | -4.5% |
| 71 | AVGO | BROADCOM INC | Technology | 737.0 | $278K | 0.07% | NEW | — | $377.75 | -10.2% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 661.0 | $278K | 0.07% | NEW | — | $420.60 | -15.2% |
| 73 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,553.0 | $263K | 0.07% | NEW | — | $30.77 | -1.5% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 474.0 | $243K | 0.06% | NEW | — | $513.60 | +11.6% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 1,272.0 | $242K | 0.06% | NEW | — | $190.56 | -3.6% |
| 76 | — | HONEYWELL AEROSPACE INC | — | 1,091.0 | $241K | 0.06% | NEW | — | $221.08 | — |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 546.0 | $227K | 0.06% | NEW | — | $415.65 | -9.6% |
| 78 | SNDK | SANDISK CORP | Technology | 92.0 | $209K | 0.06% | NEW | — | $2273.73 | -32.7% |
| 79 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 289.0 | $203K | 0.05% | NEW | — | $703.27 | -4.8% |
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
Financial Services
26.8%
Industrials
20.1%
Technology
18.5%
Utilities
12.8%
Consumer Cyclical
7.4%
Healthcare
6.7%
Communication Services
6.0%
Basic Materials
1.7%