Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLXS | PLEXUS CORP | Technology | 7,543.0 | $1.1M | 0.03% | NEW | — | $144.69 | +80.7% |
| 202 | XLRE | SELECT SECTOR SPDR TR | — | 25,808.0 | $1.1M | 0.03% | NEW | — | $42.13 | -1.0% |
| 203 | ED | CONSOLIDATED EDISON INC | Utilities | 10,804.0 | $1.1M | 0.03% | NEW | — | $100.52 | +2.5% |
| 204 | ADBE | ADOBE INC | Technology | 3,070.0 | $1.1M | 0.03% | NEW | — | $352.75 | -32.2% |
| 205 | AME | AMETEK INC | Industrials | 5,620.0 | $1.1M | 0.03% | NEW | — | $188.00 | +30.6% |
| 206 | NIC | NICOLET BANKSHARES INC | Financial Services | 7,775.0 | $1.0M | 0.03% | NEW | — | $134.50 | +23.6% |
| 207 | IBDY | ISHARES TR | — | 38,935.0 | $1.0M | 0.03% | NEW | — | $26.23 | -6.0% |
| 208 | GIS | GENERAL MLS INC | Consumer Defensive | 19,776.0 | $997K | 0.03% | NEW | — | $50.42 | -29.9% |
| 209 | NVS | NOVARTIS AG | Healthcare | 7,356.0 | $943K | 0.03% | NEW | — | $128.24 | +11.8% |
| 210 | BP | BP PLC | Energy | 26,655.0 | $919K | 0.02% | NEW | — | $34.46 | +31.6% |
| 211 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 60,454.0 | $910K | 0.02% | NEW | — | $15.05 | +49.5% |
| 212 | GWW | GRAINGER W W INC | Industrials | 934.0 | $890K | 0.02% | NEW | — | $952.96 | +35.0% |
| 213 | AFL | AFLAC INC | Financial Services | 7,907.0 | $883K | 0.02% | NEW | — | $111.70 | +3.1% |
| 214 | VXF | VANGUARD INDEX FDS | — | 4,138.0 | $866K | 0.02% | NEW | — | $209.34 | +11.6% |
| 215 | HRL | HORMEL FOODS CORP | Consumer Defensive | 34,738.0 | $859K | 0.02% | NEW | — | $24.74 | -19.5% |
| 216 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,468.0 | $859K | 0.02% | NEW | — | $31.27 | — |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,751.0 | $840K | 0.02% | NEW | — | $305.41 | -21.5% |
| 218 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,352.0 | $834K | 0.02% | NEW | — | $99.81 | -26.9% |
| 219 | SCHG | SCHWAB STRATEGIC TR | — | 26,063.0 | $832K | 0.02% | NEW | — | $31.91 | +12.0% |
| 220 | IWP | ISHARES TR | — | 5,819.0 | $829K | 0.02% | NEW | — | $142.41 | -2.8% |
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
31.8%
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%