Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WELL | WELLTOWER INC | Real Estate | 4,422.0 | $788K | 0.02% | NEW | — | $178.14 | +29.9% |
| 222 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,734.0 | $763K | 0.02% | NEW | — | $279.22 | +30.0% |
| 223 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,353.0 | $759K | 0.02% | NEW | — | $49.46 | -5.1% |
| 224 | HSY | HERSHEY CO | Consumer Defensive | 3,988.0 | $746K | 0.02% | NEW | — | $187.05 | -11.1% |
| 225 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,844.0 | $729K | 0.02% | NEW | — | $189.70 | +11.3% |
| 226 | — | ISHARES TR | — | 34,532.0 | $710K | 0.02% | NEW | — | $20.57 | — |
| 227 | LNT | ALLIANT ENERGY CORP | Utilities | 10,342.0 | $697K | 0.02% | NEW | — | $67.41 | -5.7% |
| 228 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,609.0 | $694K | 0.02% | NEW | — | $59.74 | +35.8% |
| 229 | XLB | SELECT SECTOR SPDR TR | — | 7,599.0 | $681K | 0.02% | NEW | — | $89.62 | -44.4% |
| 230 | EFG | ISHARES TR | — | 5,876.0 | $669K | 0.02% | NEW | — | $113.88 | +6.2% |
| 231 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,334.0 | $666K | 0.02% | NEW | — | $499.21 | +4.1% |
| 232 | — | NESTLE S A | — | 7,225.0 | $664K | 0.02% | NEW | — | $91.84 | — |
| 233 | GLW | CORNING INC | Technology | 7,770.0 | $637K | 0.02% | NEW | — | $82.03 | +91.1% |
| 234 | KLAC | KLA CORP | Technology | 546.0 | $589K | 0.01% | NEW | — | $1078.60 | -82.6% |
| 235 | USMV | ISHARES TR | — | 6,175.0 | $587K | 0.01% | NEW | — | $95.14 | +3.4% |
| 236 | KMI | KINDER MORGAN INC DEL | Energy | 20,526.0 | $581K | 0.01% | NEW | — | $28.31 | +8.6% |
| 237 | AGG | ISHARES TR | — | 5,780.0 | $579K | 0.01% | NEW | — | $100.25 | -5.1% |
| 238 | TGT | TARGET CORP | Consumer Defensive | 5,958.0 | $534K | 0.01% | NEW | — | $89.70 | +75.5% |
| 239 | ESGD | ISHARES TR | — | 5,672.0 | $527K | 0.01% | NEW | — | $92.98 | +12.6% |
| 240 | CB | CHUBB LIMITED | Financial Services | 1,852.0 | $523K | 0.01% | NEW | — | $282.25 | +18.1% |
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%