Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,933.0 | $1.3M | 0.15% | +495.0 | +11.2% | $253.99 | +6.1% |
| 22 | IEFA | ISHARES TR | — | 12,960.0 | $1.3M | 0.15% | +672.0 | +5.5% | $96.58 | +2.6% |
| 23 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 2,953.0 | $1.2M | 0.14% | +36.0 | +1.2% | $420.60 | -10.8% |
| 24 | MRK | MERCK & CO INC | Healthcare | 7,714.0 | $991K | 0.12% | +200.0 | +2.7% | $128.52 | +16.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 6,442.0 | $872K | 0.10% | +59.0 | +0.9% | $135.41 | -4.3% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 2,374.0 | $837K | 0.10% | +197.0 | +9.1% | $352.69 | -15.7% |
| 27 | AMAT | APPLIED MATERIALS INC | Technology | 1,121.0 | $811K | 0.09% | +7.0 | +0.6% | $723.14 | -35.8% |
| 28 | BMO | BANK OF MONTREAL | Financial Services | 4,548.0 | $804K | 0.09% | +43.0 | +0.9% | $176.74 | +0.3% |
| 29 | VONG | VANGUARD | — | 5,481.0 | $701K | 0.08% | +967.0 | +21.4% | $127.81 | +1.8% |
| 30 | KLAC | KLA CORP | Technology | 2,184.0 | $659K | 0.08% | +2K | +606.8% | $301.78 | -39.0% |
| 31 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 780.0 | $595K | 0.07% | +173.0 | +28.5% | $190.78 | +30.7% |
| 32 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 630.0 | $590K | 0.07% | +15.0 | +2.4% | $936.58 | -4.1% |
| 33 | EAGG | ISHARES TR | — | 12,399.0 | $588K | 0.07% | +4K | +54.2% | $47.41 | -2.9% |
| 34 | XJH | ISHARES TR | — | 9,775.0 | $510K | 0.06% | +5K | +101.2% | $52.15 | -4.9% |
| 35 | — | VANGUARD | — | 5,569.0 | $480K | 0.06% | +5K | +519.5% | $86.15 | — |
| 36 | T | AT&T INC | Communication Services | 22,692.0 | $470K | 0.06% | +5K | +25.2% | $20.70 | +23.0% |
| 37 | VOO | VANGUARD | — | 647.0 | $445K | 0.05% | +13.0 | +2.0% | $687.61 | +3.7% |
| 38 | NFLX | NETFLIX INC | Communication Services | 6,191.0 | $442K | 0.05% | +3K | +92.3% | $71.40 | +2.7% |
| 39 | PG | PROCTOR & GAMBLE COMPANY | Consumer Defensive | 2,972.0 | $436K | 0.05% | +318.0 | +12.0% | $146.65 | -0.4% |
| 40 | USB | US BANCORP | Financial Services | 6,066.0 | $366K | 0.04% | +237.0 | +4.1% | $60.40 | +0.1% |
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
31.0%
Industrials
16.1%
Financial Services
13.5%
Consumer Defensive
13.0%
Healthcare
7.9%
Consumer Cyclical
6.4%
Utilities
5.0%
Communication Services
3.4%
Energy
2.8%
Basic Materials
0.7%