Portfolio (Quarterly)
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LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TCHP | T ROWE PRICE ETF INC | — | 18,224.0 | $909K | 0.20% | NEW | — | $49.86 | +4.5% |
| 42 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 31,220.0 | $822K | 0.18% | NEW | — | $26.34 | -2.1% |
| 43 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,490.0 | $787K | 0.17% | NEW | — | $50.79 | +41.8% |
| 44 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 32,696.0 | $774K | 0.17% | NEW | — | $23.67 | -1.5% |
| 45 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 23,736.0 | $771K | 0.17% | NEW | — | $32.50 | +11.0% |
| 46 | MGV | VANGUARD WORLD FD | — | 5,186.0 | $732K | 0.16% | NEW | — | $141.16 | +14.6% |
| 47 | IDV | ISHARES TR | — | 18,117.0 | $715K | 0.16% | NEW | — | $39.45 | +5.9% |
| 48 | SCHY | SCHWAB STRATEGIC TR | — | 22,981.0 | $685K | 0.15% | NEW | — | $29.82 | +5.0% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 12,937.0 | $651K | 0.14% | NEW | — | $50.29 | -6.0% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 5,635.0 | $641K | 0.14% | NEW | — | $113.76 | -10.2% |
| 51 | GOOG | ALPHABET INC | — | 1,926.0 | $604K | 0.13% | NEW | — | $313.80 | — |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 940.0 | $578K | 0.13% | NEW | — | $614.59 | +22.0% |
| 53 | VTV | VANGUARD INDEX FDS | — | 3,003.0 | $574K | 0.13% | NEW | — | $190.99 | +13.7% |
| 54 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,736.0 | $558K | 0.12% | NEW | — | $23.50 | -2.8% |
| 55 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,863.0 | $557K | 0.12% | NEW | — | $114.50 | +13.4% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 6,855.0 | $550K | 0.12% | NEW | — | $80.28 | -4.3% |
| 57 | NEAR | ISHARES U S ETF TR | — | 10,647.0 | $544K | 0.12% | NEW | — | $51.10 | -2.6% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 4,519.0 | $544K | 0.12% | NEW | — | $120.33 | +36.3% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,614.0 | $541K | 0.12% | NEW | — | $206.93 | +23.7% |
| 60 | ACWV | ISHARES INC | — | 4,491.0 | $533K | 0.12% | NEW | — | $118.76 | +3.9% |
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
42.5%
Financial Services
12.3%
Consumer Cyclical
10.2%
Healthcare
7.8%
Consumer Defensive
7.2%
Industrials
6.6%
Communication Services
4.2%
Utilities
4.1%
Basic Materials
3.4%
Energy
1.7%