Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC CLASS A | Communication Services | 3,541.0 | $1.3M | 0.15% | +108.0 | +3.1% | $357.38 | -0.3% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,933.0 | $1.3M | 0.15% | +495.0 | +11.2% | $253.99 | +6.7% |
| 43 | IEFA | ISHARES TR | — | 12,960.0 | $1.3M | 0.15% | +672.0 | +5.5% | $96.58 | +2.5% |
| 44 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 2,953.0 | $1.2M | 0.14% | +36.0 | +1.2% | $420.60 | -11.2% |
| 45 | USRT | ISHARES TR | — | 18,594.0 | $1.2M | 0.14% | -1K | -5.7% | $66.45 | -4.9% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,405.0 | $1.2M | 0.14% | -877.0 | -5.7% | $83.75 | +1.5% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 8,028.0 | $1.1M | 0.13% | -384.0 | -4.6% | $136.73 | +15.9% |
| 48 | ETN | EATON CORP PLC | Industrials | 2,478.0 | $1.1M | 0.12% | -236.0 | -8.7% | $426.12 | +2.1% |
| 49 | DFIV | DIMENSIONAL | — | 18,747.0 | $1.0M | 0.12% | -710.0 | -3.6% | $54.02 | +6.7% |
| 50 | — | JP MORGAN CHASE & CO | — | 3,080.0 | $1.0M | 0.12% | -180.0 | -5.5% | $327.39 | — |
| 51 | MRK | MERCK & CO INC | Healthcare | 7,714.0 | $991K | 0.12% | +200.0 | +2.7% | $128.52 | +16.2% |
| 52 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 25,418.0 | $934K | 0.11% | — | — | $36.76 | — |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 6,442.0 | $872K | 0.10% | +59.0 | +0.9% | $135.41 | -4.2% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 10,397.0 | $869K | 0.10% | — | — | $83.59 | -5.8% |
| 55 | LLY | ELI LILLY AND CO | Healthcare | 714.0 | $856K | 0.10% | -34.0 | -4.5% | $1199.53 | -2.9% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 2,374.0 | $837K | 0.10% | +197.0 | +9.1% | $352.69 | -15.5% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,914.0 | $820K | 0.10% | -100.0 | -3.3% | $281.25 | -18.7% |
| 58 | AMAT | APPLIED MATERIALS INC | Technology | 1,121.0 | $811K | 0.09% | +7.0 | +0.6% | $723.14 | -36.0% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,636.0 | $810K | 0.09% | — | — | $495.31 | -14.7% |
| 60 | FISV | FISERV INC | Technology | 16,445.0 | $807K | 0.09% | -543.0 | -3.2% | $49.05 | -5.3% |
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%