Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 341,318.0 | $114.4M | 25.18% | NEW | — | $335.28 | +7.4% |
| 2 | IWD | ISHARES TR | — | 365,197.0 | $76.8M | 16.90% | NEW | — | $210.34 | +10.2% |
| 3 | QUAL | ISHARES TR | — | 311,714.0 | $61.9M | 13.62% | NEW | — | $198.62 | +5.5% |
| 4 | GARP | ISHARES TR | — | 443,970.0 | $30.2M | 6.65% | NEW | — | $68.10 | +11.1% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 473,890.0 | $23.6M | 5.20% | NEW | — | $49.90 | +10.3% |
| 6 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 541,876.0 | $14.1M | 3.10% | NEW | — | $26.01 | -1.0% |
| 7 | TFLO | ISHARES TR | — | 271,146.0 | $13.7M | 3.01% | NEW | — | $50.46 | +0.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 20,025.0 | $12.6M | 2.76% | NEW | — | $627.14 | +7.6% |
| 9 | IWF | ISHARES TR | — | 19,712.0 | $9.3M | 2.05% | NEW | — | $473.30 | -74.0% |
| 10 | AAPL | APPLE INC | Technology | 28,099.0 | $7.6M | 1.68% | NEW | — | $271.86 | +10.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 11,861.0 | $5.7M | 1.26% | NEW | — | $483.61 | -12.4% |
| 12 | DVY | ISHARES TR | — | 36,080.0 | $5.1M | 1.12% | NEW | — | $141.14 | +8.2% |
| 13 | TEQI | T ROWE PRICE ETF INC | — | 99,032.0 | $4.5M | 0.98% | NEW | — | $45.17 | +8.9% |
| 14 | USFR | WISDOMTREE TR | — | 59,710.0 | $3.0M | 0.66% | NEW | — | $50.32 | +0.2% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 66,906.0 | $2.9M | 0.64% | NEW | — | $43.64 | +8.4% |
| 16 | IWB | ISHARES TR | — | 6,515.0 | $2.4M | 0.54% | NEW | — | $373.44 | +7.1% |
| 17 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 75,552.0 | $2.2M | 0.49% | NEW | — | $29.55 | +9.7% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 12,632.0 | $2.0M | 0.43% | NEW | — | $155.12 | +8.8% |
| 19 | — | ISHARES TR | — | 39,102.0 | $1.8M | 0.39% | NEW | — | $45.45 | — |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,676.0 | $1.8M | 0.39% | NEW | — | $230.82 | +12.4% |
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
41.9%
Financial Services
12.1%
Consumer Cyclical
10.1%
Healthcare
7.7%
Consumer Defensive
7.1%
Industrials
6.5%
Communication Services
5.5%
Utilities
4.1%
Basic Materials
3.3%
Energy
1.7%