Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JP MORGAN CHASE & CO | — | 3,080.0 | $1.0M | 0.12% | -180.0 | -5.5% | $327.39 | — |
| 22 | LLY | ELI LILLY AND CO | Healthcare | 714.0 | $856K | 0.10% | -34.0 | -4.5% | $1199.53 | -2.9% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,914.0 | $820K | 0.10% | -100.0 | -3.3% | $281.25 | -17.5% |
| 24 | FISV | FISERV INC | Technology | 16,445.0 | $807K | 0.09% | -543.0 | -3.2% | $49.05 | -5.3% |
| 25 | LNT | ALLIANT ENERGY CORP | Utilities | 9,805.0 | $748K | 0.09% | -905.0 | -8.4% | $76.30 | -14.8% |
| 26 | AVGO | BROADCOM INC | Technology | 1,920.0 | $726K | 0.08% | -443.0 | -18.8% | $377.92 | -4.0% |
| 27 | V | VISA INC | Financial Services | 2,041.0 | $700K | 0.08% | -344.0 | -14.4% | $343.21 | +7.8% |
| 28 | CVX | CHEVRON CORP | Energy | 3,656.0 | $606K | 0.07% | -25.0 | -0.7% | $165.79 | +22.9% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 2,613.0 | $585K | 0.07% | -3K | -53.4% | $223.90 | -7.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,006.0 | $567K | 0.07% | -52.0 | -4.9% | $563.60 | +31.5% |
| 31 | JCI | JOHNSON CONTROLS INTL | Industrials | 3,677.0 | $537K | 0.06% | -20.0 | -0.5% | $146.12 | -0.6% |
| 32 | KMI | KINDER MORGAN INC | Energy | 15,387.0 | $492K | 0.06% | -265.0 | -1.7% | $31.97 | -0.8% |
| 33 | SPMO | INVESCO | — | 2,872.0 | $464K | 0.05% | -308.0 | -9.7% | $161.58 | -5.8% |
| 34 | GLD | SPDR SERIES TRUST | Financial Services | 1,206.0 | $444K | 0.05% | -137.0 | -10.2% | $368.38 | +8.1% |
| 35 | MTG | MGIC INV CORP | Financial Services | 15,315.0 | $432K | 0.05% | -14K | -47.8% | $28.20 | +4.4% |
| 36 | DGRO | ISHARES TR | — | 5,439.0 | $412K | 0.05% | -315.0 | -5.5% | $75.80 | +1.7% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 4,498.0 | $408K | 0.05% | -475.0 | -9.6% | $90.74 | +13.5% |
| 38 | RTX | RTX CORP | Industrials | 2,122.0 | $403K | 0.05% | -447.0 | -17.4% | $189.80 | +2.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,453.0 | $393K | 0.05% | -67.0 | -4.4% | $270.33 | -8.3% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 907.0 | $360K | 0.04% | -312.0 | -25.6% | $397.39 | -3.6% |
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%