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 | $235K | 0.03% | — | — | $24.43 | -14.0% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 727.0 | $233K | 0.03% | — | — | $320.75 | +0.2% |
| 123 | XEL | XCEL ENERGY INC | Utilities | 2,904.0 | $231K | 0.03% | — | — | $79.45 | -9.6% |
| 124 | COP | CONOCOPHILLIPS | Energy | 1,736.0 | $229K | 0.03% | NEW | — | $132.00 | -3.4% |
| 125 | AMGN | AMGEN | Healthcare | 643.0 | $226K | 0.03% | — | — | $352.15 | +11.6% |
| 126 | VBR | VANGUARD | — | 1,029.0 | $224K | 0.03% | — | — | $217.43 | +9.6% |
| 127 | XJH | ISHARES TR | — | 4,859.0 | $220K | 0.03% | NEW | — | $45.37 | +9.4% |
| 128 | DUK | DUKE ENERGY CORP | Utilities | 1,678.0 | $220K | 0.03% | NEW | — | $130.96 | -10.9% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 772.0 | $216K | 0.03% | — | — | $279.44 | -6.2% |
| 130 | SLV | ISHARES TR | Financial Services | 3,158.0 | $215K | 0.03% | NEW | — | $68.14 | -12.5% |
| 131 | UMBF | UMB FINANCIAL CORP | Financial Services | 1,874.0 | $211K | 0.03% | — | — | $112.80 | +18.4% |
| 132 | DFAS | DIMENSIONAL | — | 2,932.0 | $209K | 0.03% | -753.0 | -20.4% | $71.14 | +11.6% |
| 133 | VOE | VANGUARD | — | 1,127.0 | $208K | 0.03% | -12.0 | -1.1% | $184.38 | +9.6% |
| 134 | MA | MASTERCARD INC CLASS A | Financial Services | 406.0 | $203K | 0.03% | -9.0 | -2.2% | $500.64 | +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
28.2%
Industrials
16.2%
Consumer Defensive
13.9%
Financial Services
13.6%
Healthcare
7.6%
Consumer Cyclical
6.4%
Utilities
5.6%
Energy
4.1%
Communication Services
3.4%
Basic Materials
0.7%