Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CENCORA INC | — | 617.0 | $208K | 0.05% | NEW | — | $337.75 | — |
| 122 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,620.0 | $207K | 0.05% | NEW | — | $79.02 | +6.6% |
| 123 | MRK | MERCK & CO INC | Healthcare | 1,958.0 | $206K | 0.04% | NEW | — | $105.27 | +37.1% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 842.0 | $203K | 0.04% | NEW | — | $241.16 | -25.0% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 587.0 | $202K | 0.04% | NEW | — | $344.19 | -17.8% |
| 126 | ACWI | ISHARES TR | — | 1,419.0 | $201K | 0.04% | NEW | — | $141.49 | +13.1% |
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%