Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 12,288.0 | $1.1M | 0.15% | NEW | — | $89.46 | +8.5% |
| 42 | BND | VANGUARD INDEX FDS | — | 14,669.0 | $1.1M | 0.15% | NEW | — | $74.07 | -2.3% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 5,487.0 | $1.1M | 0.15% | NEW | — | $195.11 | +19.4% |
| 44 | GOOGL | ALPHABET INC CLASS A | Communication Services | 3,237.0 | $1.0M | 0.14% | NEW | — | $313.03 | +9.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 8,366.0 | $1.0M | 0.14% | NEW | — | $120.35 | +26.1% |
| 46 | DFIV | DIMENSIONAL | — | 19,552.0 | $976K | 0.14% | NEW | — | $49.90 | +12.7% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,175.0 | $941K | 0.13% | NEW | — | $296.23 | -30.5% |
| 48 | ETN | EATON CORP PLC | Industrials | 2,811.0 | $895K | 0.12% | NEW | — | $318.57 | +27.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,322.0 | $895K | 0.12% | NEW | — | $206.98 | +23.5% |
| 50 | LLY | ELI LILLY AND CO | Healthcare | 779.0 | $838K | 0.12% | NEW | — | $1075.70 | +8.1% |
| 51 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 25,319.0 | $812K | 0.11% | NEW | — | $32.06 | +21.3% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,229.0 | $812K | 0.11% | NEW | — | $660.42 | -5.0% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 5,593.0 | $803K | 0.11% | NEW | — | $143.53 | -5.5% |
| 54 | EFIV | SPDR SERIES TRUST | — | 11,738.0 | $776K | 0.11% | NEW | — | $66.15 | +8.9% |
| 55 | SYY | SYSCO CORP | Consumer Defensive | 10,397.0 | $766K | 0.11% | NEW | — | $73.69 | +11.4% |
| 56 | AVGO | BROADCOM INC | Technology | 2,206.0 | $764K | 0.11% | NEW | — | $346.19 | +14.6% |
| 57 | — | BERKSHIRE HATHAWAY INC CL A | — | 1.0 | $755K | 0.11% | NEW | — | $754800.00 | — |
| 58 | V | VISA INC | Financial Services | 2,138.0 | $750K | 0.10% | NEW | — | $350.77 | +1.4% |
| 59 | MRK | MERCK & CO INC | Healthcare | 6,953.0 | $732K | 0.10% | NEW | — | $105.27 | +21.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,081.0 | $716K | 0.10% | NEW | — | $344.26 | -3.7% |
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%