Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | SCHWAB US | — | 7,716.0 | $223K | 0.03% | NEW | — | $28.96 | +3.0% |
| 142 | MA | MASTERCARD INC CLASS A | Financial Services | 427.0 | $220K | 0.03% | +21.0 | +5.2% | $514.73 | +9.8% |
| 143 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 988.0 | $218K | 0.03% | -244.0 | -19.8% | $220.58 | -13.0% |
| 144 | MS | MORGAN STANLEY | Financial Services | 1,031.0 | $216K | 0.03% | NEW | — | $209.22 | -1.7% |
| 145 | CSCO | CISCO SYSTEMS INC | Technology | 1,835.0 | $216K | 0.03% | NEW | — | $117.52 | -6.7% |
| 146 | QQQ | INVESCO | Financial Services | 290.0 | $214K | 0.03% | NEW | — | $738.63 | +0.1% |
| 147 | ASB | ASSOCIATED BANC-COPR | Financial Services | 6,948.0 | $214K | 0.03% | NEW | — | $30.77 | -4.5% |
| 148 | DUK | DUKE ENERGY CORP | Utilities | 1,678.0 | $212K | 0.03% | — | — | $126.61 | -7.3% |
| 149 | IEI | ISHARES TR | — | 1,769.0 | $208K | 0.02% | NEW | — | $117.47 | -2.6% |
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%