Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APG | API GROUP CORP | Industrials | 8,364.0 | $354K | 0.04% | -77.0 | -0.9% | $42.35 | -11.5% |
| 42 | IVW | ISHARES TR | — | 2,507.0 | $345K | 0.04% | -189.0 | -7.0% | $137.54 | +4.2% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,794.0 | $335K | 0.04% | -161.0 | -2.7% | $57.85 | +4.0% |
| 44 | UNP | UNION PACIFIC CORP | Industrials | 1,229.0 | $334K | 0.04% | -31.0 | -2.5% | $272.14 | -0.9% |
| 45 | LIN | LINDE PLC | Basic Materials | 631.0 | $328K | 0.04% | -21.0 | -3.2% | $519.14 | -11.9% |
| 46 | BND | VANGUARD INDEX FDS | — | 4,365.0 | $321K | 0.04% | -9K | -67.0% | $73.43 | -2.8% |
| 47 | UCON | FIRST TRUST | — | 12,053.0 | $300K | 0.04% | -913.0 | -7.0% | $24.88 | -2.1% |
| 48 | DFAT | DIMENSIONAL | — | 4,287.0 | $300K | 0.04% | -288.0 | -6.3% | $69.91 | -1.7% |
| 49 | SRE | SEMPRA ENERGY | Utilities | 3,191.0 | $296K | 0.03% | -33.0 | -1.0% | $92.73 | -12.4% |
| 50 | EFIV | SPDR SERIES TRUST | — | 3,999.0 | $292K | 0.03% | -8K | -65.9% | $72.95 | +2.5% |
| 51 | SCHX | SCHWAB US | — | 9,551.0 | $281K | 0.03% | -1K | -13.3% | $29.43 | +3.8% |
| 52 | DE | DEERE & CO | Industrials | 424.0 | $270K | 0.03% | -69.0 | -14.0% | $635.63 | +7.7% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 749.0 | $254K | 0.03% | -28.0 | -3.6% | $338.63 | -7.4% |
| 54 | HYG | ISHARES TR | — | 2,866.0 | $229K | 0.03% | -4K | -55.2% | $79.99 | -1.6% |
| 55 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 988.0 | $218K | 0.03% | -244.0 | -19.8% | $220.58 | -13.4% |
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
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%