Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WY | WEYERHAEUSER CO | Real Estate | 9,600.0 | $227K | 0.03% | NEW | — | $23.69 | -0.3% |
| 122 | VBR | VANGUARD | — | 1,024.0 | $217K | 0.03% | NEW | — | $211.90 | +15.1% |
| 123 | UMBF | UMB FINANCIAL CORP | Financial Services | 1,874.0 | $216K | 0.03% | NEW | — | $115.05 | +25.0% |
| 124 | DE | DEERE & CO | Industrials | 460.0 | $214K | 0.03% | NEW | — | $465.78 | +30.4% |
| 125 | XEL | XCEL ENERGY INC | Utilities | 2,900.0 | $214K | 0.03% | NEW | — | $73.88 | +6.5% |
| 126 | XLK | SPDR SERIES TRUST | — | 1,470.0 | $212K | 0.03% | NEW | — | $144.05 | +25.1% |
| 127 | AMGN | AMGEN | Healthcare | 643.0 | $211K | 0.03% | NEW | — | $327.58 | +11.7% |
| 128 | NOW | SERVICENOW INC | Technology | 1,365.0 | $209K | 0.03% | NEW | — | $153.19 | -37.7% |
| 129 | MGEE | MGE ENERGY INC | Utilities | 2,655.0 | $208K | 0.03% | NEW | — | $78.44 | +5.8% |
| 130 | SCHB | SCHWAB US | — | 7,716.0 | $202K | 0.03% | NEW | — | $26.23 | +10.1% |
| 131 | VOE | VANGUARD | — | 1,139.0 | $202K | 0.03% | NEW | — | $177.45 | +14.3% |
| 132 | DIS | WALT DISNEY CO | Communication Services | 1,763.0 | $201K | 0.03% | NEW | — | $113.79 | -15.7% |
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%