Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OAKM | HARRIS OAKMARK ETF TRUST | — | 18,586.0 | $527K | 0.01% | +5K | +39.7% | $28.36 | -1.3% |
| 242 | SCHK | SCHWAB STRATEGIC TR | — | 15,838.0 | $519K | 0.01% | — | — | $32.80 | +8.8% |
| 243 | DLN | WISDOMTREE TR | — | 5,756.0 | $507K | 0.01% | -188.0 | -3.2% | $88.08 | +8.5% |
| 244 | SUSA | ISHARES TR | — | 3,599.0 | $502K | 0.01% | +813.0 | +29.2% | $139.34 | +8.1% |
| 245 | DE | DEERE & CO | Industrials | 1,076.0 | $501K | 0.01% | +27.0 | +2.6% | $465.57 | +14.1% |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,188.0 | $491K | 0.01% | — | — | $117.21 | +6.4% |
| 247 | C | CITIGROUP INC | Financial Services | 4,203.0 | $490K | 0.01% | -75.0 | -1.8% | $116.69 | +7.3% |
| 248 | ICLN | ISHARES TR | — | 29,209.0 | $480K | 0.01% | -431.0 | -1.4% | $16.43 | +35.0% |
| 249 | O | REALTY INCOME CORP | Real Estate | 8,309.0 | $468K | 0.01% | — | — | $56.37 | +10.4% |
| 250 | MPC | MARATHON PETE CORP | Energy | 2,862.0 | $465K | 0.01% | +387.0 | +15.6% | $162.63 | +52.8% |
| 251 | APH | AMPHENOL CORP NEW | Technology | 3,426.0 | $463K | 0.01% | +606.0 | +21.5% | $135.14 | -7.6% |
| 252 | DJP | BARCLAYS BANK PLC | Financial Services | 12,231.0 | $460K | 0.01% | -1K | -8.2% | $37.61 | +32.5% |
| 253 | GD | GENERAL DYNAMICS CORP | Industrials | 1,326.0 | $446K | 0.01% | +173.0 | +15.0% | $336.66 | +0.6% |
| 254 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,418.0 | $445K | 0.01% | +495.0 | +25.7% | $184.02 | +7.1% |
| 255 | EFG | ISHARES TR | — | 3,821.0 | $435K | 0.01% | -2K | -35.0% | $113.92 | +6.6% |
| 256 | ECL | ECOLAB INC | Basic Materials | 1,658.0 | $435K | 0.01% | +323.0 | +24.2% | $262.52 | -4.7% |
| 257 | MS | MORGAN STANLEY | Financial Services | 2,447.0 | $434K | 0.01% | -38.0 | -1.5% | $177.53 | +12.9% |
| 258 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,112.0 | $433K | 0.01% | -50.0 | -4.3% | $389.07 | +12.1% |
| 259 | GEV | GE VERNOVA INC | Utilities | 659.0 | $431K | 0.01% | -167.0 | -20.2% | $653.57 | +59.7% |
| 260 | IYW | ISHARES TR | — | 2,098.0 | $419K | 0.01% | -76.0 | -3.5% | $199.68 | +20.2% |
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%