Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 2,191.0 | $375K | 0.08% | NEW | — | $171.05 | +8.1% |
| 82 | SUSL | ISHARES TR | — | 3,021.0 | $366K | 0.08% | NEW | — | $121.27 | +13.4% |
| 83 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 15,483.0 | $366K | 0.08% | NEW | — | $23.64 | -0.9% |
| 84 | MGK | VANGUARD WORLD FD | — | 878.0 | $362K | 0.08% | NEW | — | $412.77 | -77.3% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,100.0 | $360K | 0.08% | NEW | — | $327.31 | +23.1% |
| 86 | DFCF | DIMENSIONAL ETF TRUST | — | 8,405.0 | $358K | 0.08% | NEW | — | $42.56 | -5.8% |
| 87 | LIN | LINDE PLC | Basic Materials | 828.0 | $353K | 0.08% | NEW | — | $426.39 | +12.5% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,598.0 | $351K | 0.08% | NEW | — | $219.78 | +6.9% |
| 89 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,169.0 | $343K | 0.08% | NEW | — | $66.45 | -51.2% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,337.0 | $324K | 0.07% | NEW | — | $242.36 | -19.7% |
| 91 | WMT | WALMART INC | Consumer Defensive | 2,824.0 | $315K | 0.07% | NEW | — | $111.41 | -6.4% |
| 92 | ETN | EATON CORP PLC | Industrials | 966.0 | $308K | 0.07% | NEW | — | $318.51 | +36.9% |
| 93 | V | VISA INC | Financial Services | 868.0 | $304K | 0.07% | NEW | — | $350.74 | +2.8% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 3,794.0 | $301K | 0.07% | NEW | — | $79.36 | +8.9% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,876.0 | $301K | 0.07% | NEW | — | $160.40 | +16.9% |
| 96 | VXUS | VANGUARD STAR FDS | — | 3,924.0 | $296K | 0.07% | NEW | — | $75.44 | +13.2% |
| 97 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,987.0 | $292K | 0.06% | NEW | — | $11.24 | -9.8% |
| 98 | MS | MORGAN STANLEY | Financial Services | 1,546.0 | $274K | 0.06% | NEW | — | $177.53 | +7.2% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 550.0 | $266K | 0.06% | NEW | — | $483.67 | +4.5% |
| 100 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,000.0 | $266K | 0.06% | NEW | — | $132.77 | -10.4% |
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
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%