Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MARATHON PETROLEUM CORP | — | 1,107.0 | $271K | 0.04% | NEW | — | $244.40 | — |
| 2 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,036.0 | $253K | 0.03% | NEW | — | $50.20 | -5.5% |
| 3 | VYM | VANGUARD | — | 1,597.0 | $237K | 0.03% | NEW | — | $148.13 | +7.3% |
| 4 | — | PINNACLE FINANCIAL PARTNERS | — | 2,737.0 | $236K | 0.03% | NEW | — | $86.17 | — |
| 5 | COP | CONOCOPHILLIPS | Energy | 1,736.0 | $229K | 0.03% | NEW | — | $132.00 | -4.8% |
| 6 | XJH | ISHARES TR | — | 4,859.0 | $220K | 0.03% | NEW | — | $45.37 | +9.8% |
| 7 | DUK | DUKE ENERGY CORP | Utilities | 1,678.0 | $220K | 0.03% | NEW | — | $130.96 | -11.2% |
| 8 | SLV | ISHARES TR | Financial Services | 3,158.0 | $215K | 0.03% | NEW | — | $68.14 | -12.7% |
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
28.2%
Industrials
16.2%
Consumer Defensive
13.9%
Financial Services
13.6%
Healthcare
7.6%
Consumer Cyclical
6.4%
Utilities
5.6%
Energy
4.1%
Communication Services
3.4%
Basic Materials
0.7%