Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB US | — | 13,839 | $368K | 0.05% | SOLD |
| 2 | MUB | ISHARES TR | — | 2,537 | $269K | 0.04% | SOLD |
| 3 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,108 | $239K | 0.03% | SOLD |
| 4 | COP | CONOCOPHILLIPS | Energy | 1,736 | $229K | 0.03% | SOLD |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 772 | $216K | 0.03% | SOLD |
| 6 | SLV | ISHARES TR | Financial Services | 3,158 | $215K | 0.03% | SOLD |
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%