Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHX | SCHWAB STRATEGIC TR | — | 15,557.0 | $419K | 0.01% | -429.0 | -2.7% | $26.91 | +8.5% |
| 262 | IWR | ISHARES TR | — | 4,255.0 | $410K | 0.01% | +259.0 | +6.5% | $96.27 | +9.1% |
| 263 | SRE | SEMPRA | Utilities | 4,639.0 | $410K | 0.01% | +39.0 | +0.8% | $88.29 | +3.6% |
| 264 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,085.0 | $408K | 0.01% | -258.0 | -1.5% | $23.89 | +29.2% |
| 265 | — | ISHARES TR | — | 17,455.0 | $403K | 0.01% | +6K | +49.6% | $23.07 | — |
| 266 | SCHV | SCHWAB STRATEGIC TR | — | 13,446.0 | $398K | 0.01% | — | — | $29.61 | +11.4% |
| 267 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,714.0 | $395K | 0.01% | +2K | +88.8% | $83.75 | -1.9% |
| 268 | CTAS | CINTAS CORP | Industrials | 2,060.0 | $387K | 0.01% | — | — | $188.07 | -8.4% |
| 269 | VHT | VANGUARD WORLD FD | — | 1,311.0 | $377K | 0.01% | +11.0 | +0.8% | $287.85 | -3.9% |
| 270 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,307.0 | $374K | 0.01% | — | — | $161.96 | -6.5% |
| 271 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,655.0 | $373K | 0.01% | — | — | $140.32 | +39.1% |
| 272 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,219.0 | $369K | 0.01% | +2K | +37.0% | $59.28 | +7.1% |
| 273 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,253.0 | $355K | 0.01% | — | — | $38.34 | +10.8% |
| 274 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,938.0 | $341K | 0.01% | -6K | -48.9% | $57.49 | +34.1% |
| 275 | SPYG | SPDR SERIES TRUST | — | 3,173.0 | $339K | 0.01% | NEW | — | $106.70 | +10.9% |
| 276 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,474.0 | $337K | 0.01% | +767.0 | +44.9% | $136.07 | -15.6% |
| 277 | PAYX | PAYCHEX INC | Industrials | 2,951.0 | $331K | 0.01% | -46.0 | -1.5% | $112.18 | -16.0% |
| 278 | BX | BLACKSTONE INC | Financial Services | 2,140.0 | $330K | 0.01% | — | — | $154.14 | -23.1% |
| 279 | FAST | FASTENAL CO | Industrials | 8,038.0 | $323K | 0.01% | -568.0 | -6.6% | $40.13 | +8.5% |
| 280 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,429.0 | $322K | 0.01% | NEW | — | $132.77 | -20.9% |
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%