Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGV | VANGUARD WORLD FD | — | 8,624.0 | $968K | 0.21% | -86.0 | -1.0% | $112.27 | +20.9% |
| 42 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,856.0 | $940K | 0.21% | — | — | $73.14 | -3.6% |
| 43 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 30,432.0 | $928K | 0.20% | NEW | — | $30.50 | +13.9% |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,426.0 | $907K | 0.20% | — | — | $58.78 | +17.5% |
| 45 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 36,915.0 | $873K | 0.19% | +4K | +12.9% | $23.65 | -1.5% |
| 46 | IDV | ISHARES TR | — | 18,938.0 | $806K | 0.18% | +821.0 | +4.5% | $42.56 | -2.6% |
| 47 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 23,736.0 | $786K | 0.17% | — | — | $33.11 | +7.7% |
| 48 | TCHP | T ROWE PRICE ETF INC | — | 17,367.0 | $767K | 0.17% | -857.0 | -4.7% | $44.18 | +16.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 4,502.0 | $764K | 0.17% | — | — | $169.68 | -3.6% |
| 50 | MGV | VANGUARD WORLD FD | — | 5,186.0 | $752K | 0.17% | — | — | $144.95 | +11.1% |
| 51 | SCHY | SCHWAB STRATEGIC TR | — | 22,981.0 | $728K | 0.16% | — | — | $31.66 | -1.8% |
| 52 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,141.0 | $706K | 0.15% | +1K | +26.3% | $114.91 | +12.3% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,771.0 | $677K | 0.15% | +157.0 | +6.0% | $244.42 | +6.2% |
| 54 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 28,011.0 | $655K | 0.14% | +4K | +18.0% | $23.39 | -2.4% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 6,855.0 | $637K | 0.14% | — | — | $92.88 | -17.9% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 12,562.0 | $627K | 0.14% | -375.0 | -2.9% | $49.89 | -4.8% |
| 57 | ASML | ASML HLDG NV | Technology | 464.0 | $613K | 0.13% | — | — | $1320.83 | +37.1% |
| 58 | VTV | VANGUARD INDEX FDS | — | 3,003.0 | $589K | 0.13% | — | — | $196.20 | +10.3% |
| 59 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 21,779.0 | $572K | 0.13% | -9K | -30.2% | $26.28 | -1.9% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 982.0 | $567K | 0.12% | +42.0 | +4.5% | $576.97 | +28.7% |
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%