Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,430.0 | $437K | 0.06% | NEW | — | $305.76 | -13.8% |
| 82 | SCHP | SCHWAB US | — | 16,161.0 | $428K | 0.06% | NEW | — | $26.49 | -1.3% |
| 83 | KMI | KINDER MORGAN INC | Energy | 15,387.0 | $423K | 0.06% | NEW | — | $27.49 | +18.2% |
| 84 | VOO | VANGUARD | — | 659.0 | $414K | 0.06% | NEW | — | $627.78 | +9.4% |
| 85 | DGRO | ISHARES TR | — | 5,913.0 | $411K | 0.06% | NEW | — | $69.42 | +11.2% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 4,278.0 | $399K | 0.06% | NEW | — | $93.22 | -5.9% |
| 87 | NFLX | NETFLIX INC | Communication Services | 4,176.0 | $392K | 0.06% | NEW | — | $93.76 | -26.9% |
| 88 | SPMO | INVESCO | — | 3,171.0 | $378K | 0.05% | NEW | — | $119.36 | +25.7% |
| 89 | XVV | ISHARES TR | — | 7,071.0 | $373K | 0.05% | NEW | — | $52.70 | +8.2% |
| 90 | EAGG | ISHARES TR | — | 7,375.0 | $353K | 0.05% | NEW | — | $47.86 | -2.3% |
| 91 | PG | PROCTOR & GAMBLE COMPANY | Consumer Defensive | 2,404.0 | $345K | 0.05% | NEW | — | $143.36 | +4.0% |
| 92 | VTI | VANGUARD | — | 1,002.0 | $336K | 0.05% | NEW | — | $335.27 | +10.0% |
| 93 | IVW | ISHARES TR | — | 2,694.0 | $332K | 0.05% | NEW | — | $123.30 | +10.3% |
| 94 | KLAC | KLA CORP | Technology | 272.0 | $331K | 0.05% | NEW | — | $1217.40 | -82.4% |
| 95 | UCON | FIRST TRUST | — | 12,901.0 | $325K | 0.04% | NEW | — | $25.17 | -2.4% |
| 96 | USB | US BANCORP | Financial Services | 5,891.0 | $314K | 0.04% | NEW | — | $53.37 | +19.4% |
| 97 | APG | API GROUP CORP | Industrials | 8,135.0 | $311K | 0.04% | NEW | — | $38.26 | +1.8% |
| 98 | SCHX | SCHWAB US | — | 11,294.0 | $304K | 0.04% | NEW | — | $26.91 | +9.4% |
| 99 | UNP | UNION PACIFIC CORP | Industrials | 1,276.0 | $295K | 0.04% | NEW | — | $231.32 | +26.7% |
| 100 | AMAT | APPLIED MATERIALS INC | Technology | 1,113.0 | $286K | 0.04% | NEW | — | $257.18 | +115.4% |
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
32.1%
Financial Services
14.1%
Consumer Defensive
13.2%
Industrials
10.8%
Healthcare
7.8%
Consumer Cyclical
6.9%
Communication Services
5.5%
Utilities
4.8%
Energy
3.8%
Basic Materials
0.6%