Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PINNACLE FINANCIAL PARTNERS | — | 2,752.0 | $278K | 0.03% | +15.0 | +0.6% | $100.88 | — |
| 122 | DE | DEERE & CO | Industrials | 424.0 | $270K | 0.03% | -69.0 | -14.0% | $635.63 | +7.7% |
| 123 | LRCX | LAM RESEARCH CORP | Technology | 621.0 | $269K | 0.03% | NEW | — | $433.58 | -30.3% |
| 124 | UMBF | UMB FINANCIAL CORP | Financial Services | 1,874.0 | $268K | 0.03% | — | — | $142.77 | -6.5% |
| 125 | VYM | VANGUARD | — | 1,690.0 | $267K | 0.03% | +93.0 | +5.8% | $158.09 | +0.8% |
| 126 | PFE | PFIZER INC | Healthcare | 11,031.0 | $266K | 0.03% | +469.0 | +4.4% | $24.08 | +15.2% |
| 127 | VOE | VANGUARD | — | 1,332.0 | $263K | 0.03% | +205.0 | +18.2% | $197.73 | +2.2% |
| 128 | VBK | VANGUARD | — | 705.0 | $258K | 0.03% | NEW | — | $366.18 | -6.7% |
| 129 | VONV | VANGUARD | — | 2,421.0 | $257K | 0.03% | NEW | — | $106.33 | +4.9% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 749.0 | $254K | 0.03% | -28.0 | -3.6% | $338.63 | -7.4% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 727.0 | $250K | 0.03% | — | — | $344.54 | -6.7% |
| 132 | VGT | VANGUARD | — | 2,086.0 | $249K | 0.03% | NEW | — | $119.57 | +5.0% |
| 133 | MGEE | MGE ENERGY INC | Utilities | 3,055.0 | $249K | 0.03% | — | — | $81.56 | -10.7% |
| 134 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,855.0 | $248K | 0.03% | +819.0 | +16.3% | $42.35 | +12.6% |
| 135 | DFAS | DIMENSIONAL | — | 2,932.0 | $241K | 0.03% | — | — | $82.35 | -3.6% |
| 136 | XEL | XCEL ENERGY INC | Utilities | 2,993.0 | $240K | 0.03% | +89.0 | +3.1% | $80.32 | -10.5% |
| 137 | AMGN | AMGEN | Healthcare | 644.0 | $233K | 0.03% | — | — | $362.45 | +8.5% |
| 138 | WY | WEYERHAEUSER CO | Real Estate | 9,600.0 | $230K | 0.03% | — | — | $23.94 | -12.2% |
| 139 | HYG | ISHARES TR | — | 2,866.0 | $229K | 0.03% | -4K | -55.2% | $79.99 | -1.6% |
| 140 | GE | GE AEROSPACE | Industrials | 605.0 | $226K | 0.03% | NEW | — | $374.32 | -14.8% |
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%