Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 9,185.0 | $1.7M | 0.38% | NEW | — | $186.50 | +19.2% |
| 22 | ORCL | ORACLE CORP | Technology | 7,760.0 | $1.5M | 0.33% | NEW | — | $194.92 | -4.3% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 12,808.0 | $1.4M | 0.30% | NEW | — | $105.46 | +3.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,001.0 | $1.3M | 0.30% | NEW | — | $449.72 | -8.8% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,171.0 | $1.3M | 0.30% | NEW | — | $322.22 | -6.7% |
| 26 | ITA | ISHARES TR | — | 6,223.0 | $1.3M | 0.29% | NEW | — | $214.69 | +1.7% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,930.0 | $1.3M | 0.29% | NEW | — | $681.84 | +7.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,181.0 | $1.3M | 0.29% | NEW | — | $313.01 | +26.8% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 23,335.0 | $1.3M | 0.28% | NEW | — | $54.77 | -6.7% |
| 30 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 17,768.0 | $1.3M | 0.28% | NEW | — | $71.72 | +5.2% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 44,608.0 | $1.2M | 0.27% | NEW | — | $27.43 | +17.0% |
| 32 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 29,625.0 | $1.2M | 0.26% | NEW | — | $40.23 | +6.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,304.0 | $1.2M | 0.26% | NEW | — | $502.65 | — |
| 34 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 33,012.0 | $1.1M | 0.25% | NEW | — | $34.65 | +10.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 4,905.0 | $1.1M | 0.25% | NEW | — | $228.49 | -6.4% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,871.0 | $1.1M | 0.24% | NEW | — | $572.81 | +50.2% |
| 37 | ESGV | VANGUARD WORLD FD | — | 8,710.0 | $1.1M | 0.23% | NEW | — | $120.96 | +6.5% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,209.0 | $981K | 0.22% | NEW | — | $305.63 | -7.6% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,775.0 | $971K | 0.21% | NEW | — | $143.32 | -0.6% |
| 40 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,828.0 | $916K | 0.20% | NEW | — | $71.42 | +2.8% |
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%