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 | — | 335,642.0 | $107.7M | 23.62% | -6K | -1.7% | $320.81 | +17.0% |
| 2 | QUAL | ISHARES TR | — | 308,026.0 | $59.1M | 12.96% | -4K | -1.2% | $191.81 | +16.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 19,833.0 | $11.9M | 2.60% | -192.0 | -1.0% | $597.55 | +17.6% |
| 4 | IWF | ISHARES TR | — | 19,349.0 | $8.3M | 1.81% | -363.0 | -1.8% | $426.39 | -70.5% |
| 5 | TFLO | ISHARES TR | — | 160,320.0 | $8.1M | 1.78% | -111K | -40.9% | $50.63 | -0.2% |
| 6 | IWB | ISHARES TR | — | 6,476.0 | $2.3M | 0.51% | -39.0 | -0.6% | $356.56 | +17.0% |
| 7 | USFR | WISDOMTREE TR | — | 39,170.0 | $2.0M | 0.43% | -21K | -34.4% | $50.34 | +0.1% |
| 8 | ESGV | VANGUARD WORLD FD | — | 8,624.0 | $968K | 0.21% | -86.0 | -1.0% | $112.27 | +20.9% |
| 9 | TCHP | T ROWE PRICE ETF INC | — | 17,367.0 | $767K | 0.17% | -857.0 | -4.7% | $44.18 | +16.5% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 12,562.0 | $627K | 0.14% | -375.0 | -2.9% | $49.89 | -4.8% |
| 11 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 21,779.0 | $572K | 0.13% | -9K | -30.2% | $26.28 | -1.9% |
| 12 | FISV | FISERV INC | Technology | 7,089.0 | $396K | 0.09% | -712.0 | -9.1% | $55.80 | -18.5% |
| 13 | VUG | VANGUARD INDEX FDS | — | 617.0 | $269K | 0.06% | -188.0 | -23.4% | $436.79 | -79.3% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 1,402.0 | $218K | 0.05% | -56.0 | -3.8% | $155.33 | -19.1% |
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
39.3%
Financial Services
11.4%
Consumer Cyclical
10.2%
Industrials
8.2%
Healthcare
7.7%
Consumer Defensive
7.6%
Utilities
4.5%
Communication Services
4.3%
Basic Materials
4.2%
Energy
2.4%