Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEAR | ISHARES U S ETF TR | — | 22,354.0 | $1.1M | 0.25% | +12K | +110.0% | $50.84 | -0.5% |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 26,871.0 | $1.1M | 0.25% | +18K | +219.7% | $42.22 | -1.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,021.0 | $1.0M | 0.22% | +246.0 | +3.6% | $144.45 | -1.4% |
| 24 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 36,915.0 | $873K | 0.19% | +4K | +12.9% | $23.65 | -0.6% |
| 25 | IDV | ISHARES TR | — | 18,938.0 | $806K | 0.18% | +821.0 | +4.5% | $42.56 | +5.1% |
| 26 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,141.0 | $706K | 0.15% | +1K | +26.3% | $114.91 | +8.4% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,771.0 | $677K | 0.15% | +157.0 | +6.0% | $244.42 | -6.3% |
| 28 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 28,011.0 | $655K | 0.14% | +4K | +18.0% | $23.39 | -0.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 982.0 | $567K | 0.12% | +42.0 | +4.5% | $576.97 | +21.6% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 5,801.0 | $559K | 0.12% | +166.0 | +3.0% | $96.38 | +7.9% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,071.0 | $517K | 0.11% | +2K | +33.0% | $64.08 | +7.7% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,833.0 | $444K | 0.10% | +45.0 | +2.5% | $242.45 | -8.1% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 3,897.0 | $400K | 0.09% | +623.0 | +19.0% | $102.67 | -13.5% |
| 34 | MGK | VANGUARD WORLD FD | — | 1,059.0 | $389K | 0.09% | +181.0 | +20.6% | $367.44 | -76.2% |
| 35 | GE | GE AEROSPACE | Industrials | 1,343.0 | $381K | 0.08% | +500.0 | +59.3% | $283.77 | +0.8% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,702.0 | $352K | 0.08% | +138.0 | +8.8% | $206.85 | -5.2% |
| 37 | VXUS | VANGUARD STAR FDS | — | 4,442.0 | $343K | 0.07% | +518.0 | +13.2% | $77.11 | +7.4% |
| 38 | V | VISA INC | Financial Services | 1,091.0 | $330K | 0.07% | +223.0 | +25.7% | $302.26 | +10.0% |
| 39 | ACWI | ISHARES TR | — | 1,674.0 | $232K | 0.05% | +255.0 | +18.0% | $138.37 | +10.7% |
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
38.9%
Financial Services
11.3%
Consumer Cyclical
10.1%
Industrials
8.1%
Healthcare
7.6%
Consumer Defensive
7.6%
Communication Services
5.4%
Utilities
4.5%
Basic Materials
4.2%
Energy
2.4%