Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 98,413.0 | $5.0M | 0.58% | NEW | — | $50.60 | -2.1% |
| 2 | JPIB | JP MORGAN | — | 96,621.0 | $4.7M | 0.54% | NEW | — | $48.35 | -2.3% |
| 3 | SPYM | STATE STREET SPDR SERIES | — | 15,200.0 | $1.3M | 0.15% | NEW | — | $87.88 | +3.6% |
| 4 | VT | VANGUARD | — | 3,938.0 | $618K | 0.07% | NEW | — | $156.98 | +2.5% |
| 5 | — | HONEYWELL AEROSPACE INC | — | 2,613.0 | $578K | 0.07% | NEW | — | $221.08 | — |
| 6 | AMD | ADVANCED MICRO DEVICES | Technology | 867.0 | $504K | 0.06% | NEW | — | $580.91 | +6.0% |
| 7 | XJR | ISHARES TR | — | 9,484.0 | $500K | 0.06% | NEW | — | $52.75 | -6.5% |
| 8 | CRBN | ISHARES TR | — | 1,472.0 | $372K | 0.04% | NEW | — | $252.97 | +2.9% |
| 9 | VPU | VANGUARD | — | 1,864.0 | $365K | 0.04% | NEW | — | $195.83 | -9.4% |
| 10 | XLK | STATE STREET SPDR SERIES | — | 1,471.0 | $280K | 0.03% | NEW | — | $190.55 | +2.3% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 621.0 | $269K | 0.03% | NEW | — | $433.58 | -30.3% |
| 12 | VBK | VANGUARD | — | 705.0 | $258K | 0.03% | NEW | — | $366.18 | -6.7% |
| 13 | VONV | VANGUARD | — | 2,421.0 | $257K | 0.03% | NEW | — | $106.33 | +4.9% |
| 14 | VGT | VANGUARD | — | 2,086.0 | $249K | 0.03% | NEW | — | $119.57 | +5.0% |
| 15 | GE | GE AEROSPACE | Industrials | 605.0 | $226K | 0.03% | NEW | — | $374.32 | -14.8% |
| 16 | SCHB | SCHWAB US | — | 7,716.0 | $223K | 0.03% | NEW | — | $28.96 | +3.1% |
| 17 | MS | MORGAN STANLEY | Financial Services | 1,031.0 | $216K | 0.03% | NEW | — | $209.22 | -1.5% |
| 18 | CSCO | CISCO SYSTEMS INC | Technology | 1,835.0 | $216K | 0.03% | NEW | — | $117.52 | -5.2% |
| 19 | QQQ | INVESCO | Financial Services | 290.0 | $214K | 0.03% | NEW | — | $738.63 | +0.4% |
| 20 | ASB | ASSOCIATED BANC-COPR | Financial Services | 6,948.0 | $214K | 0.03% | NEW | — | $30.77 | -4.6% |
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%