Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDU | ISHARES TR | — | 87,656.0 | $2.1M | 0.05% | +2K | +2.3% | $23.40 | -1.1% |
| 62 | — | ISHARES TR | — | 89,817.0 | $2.0M | 0.05% | +2K | +1.9% | $22.47 | — |
| 63 | — | ISHARES TR | — | 85,024.0 | $1.9M | 0.05% | +4K | +5.4% | $22.37 | — |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,064.0 | $1.8M | 0.05% | +194.0 | +10.4% | $862.34 | +21.8% |
| 65 | IBDW | ISHARES TR | — | 78,348.0 | $1.7M | 0.04% | +17K | +26.9% | $21.15 | -1.8% |
| 66 | AVGO | BROADCOM INC | Technology | 4,505.0 | $1.6M | 0.04% | +329.0 | +7.9% | $346.10 | +19.8% |
| 67 | IBDX | ISHARES TR | — | 60,881.0 | $1.6M | 0.04% | +15K | +32.9% | $25.53 | -1.8% |
| 68 | VXF | VANGUARD INDEX FDS | — | 7,379.0 | $1.5M | 0.04% | +3K | +78.3% | $209.12 | +9.3% |
| 69 | IBDY | ISHARES TR | — | 57,100.0 | $1.5M | 0.04% | +18K | +46.6% | $26.14 | -1.9% |
| 70 | — | ISHARES TR | — | 66,748.0 | $1.5M | 0.04% | +3K | +4.6% | $21.95 | — |
| 71 | OKE | ONEOK INC NEW | Energy | 19,546.0 | $1.4M | 0.04% | +488.0 | +2.6% | $73.50 | +26.0% |
| 72 | CSX | CSX CORP | Industrials | 38,868.0 | $1.4M | 0.04% | +593.0 | +1.6% | $36.25 | +26.6% |
| 73 | NIC | NICOLET BANKSHARES INC | Financial Services | 10,312.0 | $1.3M | 0.03% | +3K | +32.6% | $121.30 | +17.3% |
| 74 | — | ISHARES TR | — | 59,917.0 | $1.2M | 0.03% | +3K | +5.4% | $19.85 | — |
| 75 | GWW | WW GRAINGER INC | Industrials | 1,109.0 | $1.1M | 0.03% | +175.0 | +18.7% | $1009.05 | +22.8% |
| 76 | GIS | GENERAL MLS INC | Consumer Defensive | 22,712.0 | $1.1M | 0.03% | +3K | +14.8% | $46.50 | -28.0% |
| 77 | IBDZ | ISHARES TR | — | 37,973.0 | $1.0M | 0.03% | +19K | +102.4% | $26.37 | -1.9% |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 26,717.0 | $872K | 0.02% | +654.0 | +2.5% | $32.62 | +5.2% |
| 79 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,859.0 | $839K | 0.02% | +108.0 | +3.9% | $293.57 | +4.3% |
| 80 | — | ISHARES TR | — | 38,969.0 | $800K | 0.02% | +4K | +12.8% | $20.52 | — |
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
30.0%
Financial Services
17.8%
Communication Services
10.6%
Healthcare
10.0%
Industrials
9.0%
Consumer Defensive
8.8%
Consumer Cyclical
7.3%
Energy
3.7%
Utilities
1.6%
Basic Materials
0.9%