Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WPC | WP CAREY INC | Real Estate | 16,725.0 | $1.1M | 0.03% | -3K | -13.6% | $64.36 | +16.5% |
| 202 | ED | CONSOLIDATED EDISON INC | Utilities | 10,804.0 | $1.1M | 0.03% | — | — | $99.32 | +8.1% |
| 203 | ADBE | ADOBE INC | Technology | 3,055.0 | $1.1M | 0.03% | — | — | $349.99 | -30.3% |
| 204 | GIS | GENERAL MLS INC | Consumer Defensive | 22,712.0 | $1.1M | 0.03% | +3K | +14.8% | $46.50 | -28.0% |
| 205 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,315.0 | $1.0M | 0.03% | -506.0 | -4.3% | $89.92 | -5.0% |
| 206 | XLRE | SELECT SECTOR SPDR TR | — | 24,988.0 | $1.0M | 0.03% | -820.0 | -3.2% | $40.35 | +10.3% |
| 207 | NVS | NOVARTIS AG | Healthcare | 7,286.0 | $1.0M | 0.03% | -70.0 | -0.9% | $137.87 | +10.1% |
| 208 | IBDZ | ISHARES TR | — | 37,973.0 | $1.0M | 0.03% | +19K | +102.4% | $26.37 | -1.9% |
| 209 | SCHG | SCHWAB STRATEGIC TR | — | 26,717.0 | $872K | 0.02% | +654.0 | +2.5% | $32.62 | +5.2% |
| 210 | AFL | AFLAC INC | Financial Services | 7,857.0 | $866K | 0.02% | -50.0 | -0.6% | $110.27 | +6.8% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,859.0 | $839K | 0.02% | +108.0 | +3.9% | $293.57 | +4.3% |
| 212 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,968.0 | $800K | 0.02% | -2K | -9.1% | $32.06 | +23.1% |
| 213 | — | ISHARES TR | — | 38,969.0 | $800K | 0.02% | +4K | +12.8% | $20.52 | — |
| 214 | IWP | ISHARES TR | — | 5,819.0 | $797K | 0.02% | — | — | $136.94 | +0.6% |
| 215 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,688.0 | $780K | 0.02% | -46.0 | -1.7% | $290.06 | +5.8% |
| 216 | WELL | WELLTOWER INC | Real Estate | 4,166.0 | $773K | 0.02% | -256.0 | -5.8% | $185.61 | +17.8% |
| 217 | BP | BP PLC | Energy | 22,029.0 | $765K | 0.02% | -5K | -17.4% | $34.73 | +29.2% |
| 218 | XBI | SPDR SERIES TRUST | — | 6,082.0 | $742K | 0.02% | +2K | +36.1% | $121.93 | +8.9% |
| 219 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,859.0 | $739K | 0.02% | — | — | $191.56 | +6.9% |
| 220 | TCHP | T ROWE PRICE ETF INC | — | 14,713.0 | $734K | 0.02% | NEW | — | $49.86 | +3.4% |
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
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%