Portfolio (Quarterly)
Guide ↗
Shakespeare Wealth Management, LLC
· CIK 0001658509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDC | SCHWAB STRATEGIC TR | — | 37,856.0 | $1.8M | 0.49% | NEW | — | $48.56 | +3.9% |
| 22 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 98,749.0 | $1.8M | 0.46% | NEW | — | $17.73 | -5.6% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,131.0 | $1.6M | 0.42% | NEW | — | $746.62 | +1.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 7,561.0 | $1.5M | 0.40% | NEW | — | $200.08 | +6.1% |
| 25 | RTX | RTX CORPORATION | Industrials | 7,797.0 | $1.5M | 0.39% | NEW | — | $189.73 | +2.1% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 17,669.0 | $1.3M | 0.34% | NEW | — | $73.41 | -3.1% |
| 27 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 23,098.0 | $1.3M | 0.34% | NEW | — | $55.77 | -4.9% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,386.0 | $1.3M | 0.33% | NEW | — | $370.63 | -9.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,380.0 | $1.2M | 0.32% | NEW | — | $357.34 | -3.9% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 21,338.0 | $1.1M | 0.29% | NEW | — | $50.58 | -4.4% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 1,096.0 | $1.1M | 0.28% | NEW | — | $978.12 | -5.4% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 37,098.0 | $1.0M | 0.27% | NEW | — | $27.70 | -0.1% |
| 33 | NVT | NVENT ELEC PLC | Industrials | 5,878.0 | $997K | 0.26% | NEW | — | $169.61 | -12.9% |
| 34 | DFAX | DIMENSIONAL ETF TRUST | — | 26,541.0 | $978K | 0.26% | NEW | — | $36.84 | +1.5% |
| 35 | COFS | CHOICEONE FINANCIA | Financial Services | 27,198.0 | $925K | 0.24% | NEW | — | $34.00 | -1.4% |
| 36 | DLS | WISDOMTREE TR | — | 9,995.0 | $837K | 0.22% | NEW | — | $83.79 | +5.0% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,134.0 | $779K | 0.21% | NEW | — | $686.74 | +1.4% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,343.0 | $737K | 0.20% | NEW | — | $71.25 | +0.2% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 25,089.0 | $727K | 0.19% | NEW | — | $28.96 | +0.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,222.0 | $688K | 0.18% | NEW | — | $563.10 | +18.4% |
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%