Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMO | BANK OF MONTREAL | Financial Services | 4,548.0 | $804K | 0.09% | +43.0 | +0.9% | $176.74 | +0.3% |
| 62 | — | BERKSHIRE HATHAWAY INC CL A | — | 1.0 | $749K | 0.09% | — | — | $748850.00 | — |
| 63 | LNT | ALLIANT ENERGY CORP | Utilities | 9,805.0 | $748K | 0.09% | -905.0 | -8.4% | $76.30 | -14.8% |
| 64 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 1,993.0 | $739K | 0.09% | — | — | $370.72 | -7.6% |
| 65 | AVGO | BROADCOM INC | Technology | 1,920.0 | $726K | 0.08% | -443.0 | -18.8% | $377.92 | -4.0% |
| 66 | VONG | VANGUARD | — | 5,481.0 | $701K | 0.08% | +967.0 | +21.4% | $127.81 | +1.8% |
| 67 | V | VISA INC | Financial Services | 2,041.0 | $700K | 0.08% | -344.0 | -14.4% | $343.21 | +7.8% |
| 68 | KLAC | KLA CORP | Technology | 2,184.0 | $659K | 0.08% | +2K | +606.8% | $301.78 | -39.0% |
| 69 | VT | VANGUARD | — | 3,938.0 | $618K | 0.07% | NEW | — | $156.98 | +2.5% |
| 70 | CVX | CHEVRON CORP | Energy | 3,656.0 | $606K | 0.07% | -25.0 | -0.7% | $165.79 | +22.9% |
| 71 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 780.0 | $595K | 0.07% | +173.0 | +28.5% | $190.78 | +30.7% |
| 72 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 630.0 | $590K | 0.07% | +15.0 | +2.4% | $936.58 | -4.1% |
| 73 | EAGG | ISHARES TR | — | 12,399.0 | $588K | 0.07% | +4K | +54.2% | $47.41 | -2.9% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 2,613.0 | $585K | 0.07% | -3K | -53.4% | $223.90 | -7.8% |
| 75 | — | HONEYWELL AEROSPACE INC | — | 2,613.0 | $578K | 0.07% | NEW | — | $221.08 | — |
| 76 | META | META PLATFORMS INC | Communication Services | 1,006.0 | $567K | 0.07% | -52.0 | -4.9% | $563.60 | +31.5% |
| 77 | KO | COCA-COLA CO | Consumer Defensive | 6,752.0 | $549K | 0.06% | — | — | $81.28 | +7.2% |
| 78 | JCI | JOHNSON CONTROLS INTL | Industrials | 3,677.0 | $537K | 0.06% | -20.0 | -0.5% | $146.12 | -0.6% |
| 79 | XJH | ISHARES TR | — | 9,775.0 | $510K | 0.06% | +5K | +101.2% | $52.15 | -4.9% |
| 80 | AMD | ADVANCED MICRO DEVICES | Technology | 867.0 | $504K | 0.06% | NEW | — | $580.91 | +6.0% |
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%