Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 119,083.0 | $2.3M | 0.06% | NEW | — | $19.15 | +5.8% |
| 162 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.06% | NEW | — | $754200.00 | — |
| 163 | IWB | ISHARES TR | — | 5,988.0 | $2.2M | 0.06% | NEW | — | $365.48 | +14.7% |
| 164 | IJS | ISHARES TR | — | 19,784.0 | $2.2M | 0.06% | NEW | — | $110.59 | +17.5% |
| 165 | MMM | 3M CO | Industrials | 14,066.0 | $2.2M | 0.06% | NEW | — | $155.18 | +8.0% |
| 166 | WINN | HARBOR ETF TRUST | — | 69,530.0 | $2.2M | 0.06% | NEW | — | $31.16 | +10.5% |
| 167 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,251.0 | $2.1M | 0.06% | NEW | — | $293.50 | -10.4% |
| 168 | ORCL | ORACLE CORP | Technology | 7,472.0 | $2.1M | 0.06% | NEW | — | $281.24 | -50.4% |
| 169 | BMO | BANK MONTREAL QUE | Financial Services | 16,109.0 | $2.1M | 0.06% | NEW | — | $130.25 | +31.3% |
| 170 | BHP | BHP GROUP LTD | Basic Materials | 37,175.0 | $2.1M | 0.06% | NEW | — | $55.75 | +52.6% |
| 171 | — | ISHARES TR | — | 89,440.0 | $2.1M | 0.05% | NEW | — | $22.95 | — |
| 172 | IBDU | ISHARES TR | — | 85,667.0 | $2.0M | 0.05% | NEW | — | $23.47 | -3.4% |
| 173 | IBDV | ISHARES TR | — | 90,683.0 | $2.0M | 0.05% | NEW | — | $22.15 | -4.5% |
| 174 | — | ISHARES TR | — | 88,098.0 | $2.0M | 0.05% | NEW | — | $22.52 | — |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,862.0 | $1.9M | 0.05% | NEW | — | $332.16 | -8.0% |
| 176 | HUBB | HUBBELL INC | Industrials | 4,419.0 | $1.9M | 0.05% | NEW | — | $430.31 | +8.3% |
| 177 | TSLA | TESLA INC | Consumer Cyclical | 4,153.0 | $1.8M | 0.05% | NEW | — | $444.72 | -15.0% |
| 178 | — | AMCOR PLC | — | 221,140.0 | $1.8M | 0.05% | NEW | — | $8.18 | — |
| 179 | — | ISHARES TR | — | 80,639.0 | $1.8M | 0.05% | NEW | — | $22.39 | — |
| 180 | — | ISHARES TR | — | 77,140.0 | $1.8M | 0.05% | NEW | — | $23.36 | — |
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
31.8%
Financial Services
17.5%
Consumer Defensive
9.9%
Healthcare
9.4%
Communication Services
8.8%
Industrials
8.6%
Consumer Cyclical
7.2%
Energy
3.7%
Utilities
1.8%
Basic Materials
1.0%