Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 18,776.0 | $11.3M | 0.30% | NEW | — | $600.37 | +19.9% |
| 82 | VOT | VANGUARD INDEX FDS | — | 38,284.0 | $11.2M | 0.30% | NEW | — | $293.79 | +2.4% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 78,962.0 | $11.1M | 0.29% | NEW | — | $140.95 | +13.6% |
| 84 | WMT | WALMART INC | Consumer Defensive | 107,558.0 | $11.1M | 0.29% | NEW | — | $103.06 | +10.3% |
| 85 | IWF | ISHARES TR | — | 23,223.0 | $10.9M | 0.29% | NEW | — | $468.41 | -73.7% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 171,052.0 | $10.2M | 0.27% | NEW | — | $59.92 | +17.8% |
| 87 | ABBV | ABBVIE INC | Healthcare | 43,742.0 | $10.1M | 0.27% | NEW | — | $231.54 | +5.7% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 24,561.0 | $10.0M | 0.26% | NEW | — | $405.19 | -16.6% |
| 89 | IJH | ISHARES TR | — | 151,185.0 | $9.9M | 0.26% | NEW | — | $65.26 | +15.8% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 27,273.0 | $9.7M | 0.26% | NEW | — | $355.47 | +4.7% |
| 91 | VOE | VANGUARD INDEX FDS | — | 54,531.0 | $9.5M | 0.25% | NEW | — | $174.58 | +15.6% |
| 92 | SO | SOUTHERN CO | Utilities | 95,669.0 | $9.1M | 0.24% | NEW | — | $94.77 | +1.3% |
| 93 | NFLX | NETFLIX INC | Communication Services | 7,458.0 | $8.9M | 0.23% | NEW | — | $1198.92 | -93.9% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 23,535.0 | $8.7M | 0.23% | NEW | — | $369.67 | -15.9% |
| 95 | IJK | ISHARES TR | — | 87,498.0 | $8.4M | 0.22% | NEW | — | $95.89 | +18.4% |
| 96 | MRK | MERCK & CO INC | Healthcare | 97,859.0 | $8.2M | 0.22% | NEW | — | $83.93 | +43.9% |
| 97 | VNQ | VANGUARD INDEX FDS | — | 86,472.0 | $7.9M | 0.21% | NEW | — | $91.42 | +6.7% |
| 98 | TMUS | T-MOBILE US INC | Communication Services | 32,623.0 | $7.8M | 0.21% | NEW | — | $239.38 | -21.8% |
| 99 | IWD | ISHARES TR | — | 36,901.0 | $7.5M | 0.20% | NEW | — | $203.59 | +21.0% |
| 100 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 52,182.0 | $7.3M | 0.19% | NEW | — | $140.78 | +62.4% |
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
31.5%
Financial Services
17.4%
Consumer Defensive
9.8%
Communication Services
9.5%
Healthcare
9.3%
Industrials
8.5%
Consumer Cyclical
7.2%
Energy
3.7%
Utilities
1.8%
Basic Materials
1.0%