Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTRS | NORTHERN TR CORP | Financial Services | 22,184.0 | $3.0M | 0.08% | -171.0 | -0.8% | $136.59 | +22.3% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 46,820.0 | $3.0M | 0.08% | -2K | -3.8% | $63.71 | -30.3% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 54,000.0 | $3.0M | 0.08% | -5K | -9.0% | $54.77 | -5.6% |
| 144 | WEC | WEC ENERGY GROUP INC | Utilities | 27,381.0 | $2.9M | 0.07% | -12K | -30.4% | $105.46 | +4.9% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,839.0 | $2.9M | 0.07% | -52K | -42.5% | $40.73 | +17.4% |
| 146 | IJT | ISHARES TR | — | 19,852.0 | $2.8M | 0.07% | -363.0 | -1.8% | $141.16 | +13.8% |
| 147 | XLI | SELECT SECTOR SPDR TR | — | 17,862.0 | $2.8M | 0.07% | — | — | $155.12 | +9.9% |
| 148 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 43,317.0 | $2.8M | 0.07% | -2K | -5.0% | $63.72 | +43.0% |
| 149 | IBDR | ISHARES TR | — | 111,000.0 | $2.7M | 0.07% | -9K | -7.7% | $24.23 | -0.0% |
| 150 | ITOT | ISHARES TR | — | 17,486.0 | $2.6M | 0.07% | -920.0 | -5.0% | $148.69 | +9.1% |
| 151 | IBDS | ISHARES TR | — | 106,615.0 | $2.6M | 0.07% | -5K | -4.7% | $24.28 | -0.3% |
| 152 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,638.0 | $2.6M | 0.07% | -2K | -5.5% | $66.46 | -34.4% |
| 153 | IBDT | ISHARES TR | — | 99,942.0 | $2.5M | 0.07% | -2K | -1.8% | $25.45 | -0.9% |
| 154 | EFA | ISHARES TR | — | 25,819.0 | $2.5M | 0.06% | — | — | $96.03 | +8.5% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,675.0 | $2.5M | 0.06% | -311.0 | -0.7% | $57.66 | +27.8% |
| 156 | WINN | HARBOR ETF TRUST | — | 78,226.0 | $2.4M | 0.06% | +9K | +12.5% | $31.10 | +5.0% |
| 157 | INTC | INTEL CORP | Technology | 64,339.0 | $2.4M | 0.06% | -8K | -10.5% | $36.90 | +221.1% |
| 158 | IWB | ISHARES TR | — | 6,354.0 | $2.4M | 0.06% | +366.0 | +6.1% | $373.44 | +8.4% |
| 159 | IJS | ISHARES TR | — | 20,026.0 | $2.3M | 0.06% | +242.0 | +1.2% | $113.72 | +12.8% |
| 160 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.06% | — | — | $754800.00 | — |
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%