Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEI | ISHARES TR | — | 1,769.0 | $208K | 0.02% | NEW | — | $117.47 | -2.6% |
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%