Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | SCHWAB STRATEGIC TR | — | 22,280.0 | $559K | 0.12% | NEW | — | $25.10 | +13.1% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 5,801.0 | $559K | 0.12% | +166.0 | +3.0% | $96.38 | +6.6% |
| 63 | GOOG | ALPHABET INC | Communication Services | 1,931.0 | $554K | 0.12% | — | — | $286.86 | +37.1% |
| 64 | ACWV | ISHARES INC | — | 4,491.0 | $537K | 0.12% | — | — | $119.52 | +2.1% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,071.0 | $517K | 0.11% | +2K | +33.0% | $64.08 | +8.5% |
| 66 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 24,763.0 | $506K | 0.11% | — | — | $20.42 | -0.4% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 6,432.0 | $489K | 0.11% | — | — | $76.05 | +6.3% |
| 68 | VIGI | VANGUARD WHITEHALL FDS | — | 5,407.0 | $478K | 0.10% | — | — | $88.46 | +5.0% |
| 69 | RTX | RTX CORPORATION | Industrials | 2,414.0 | $466K | 0.10% | — | — | $192.90 | -11.3% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 465.0 | $463K | 0.10% | — | — | $996.43 | +5.3% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,833.0 | $444K | 0.10% | +45.0 | +2.5% | $242.45 | -9.5% |
| 72 | NUE | NUCOR CORP | Basic Materials | 2,600.0 | $440K | 0.10% | — | — | $169.10 | +34.3% |
| 73 | APH | AMPHENOL CORP | Technology | 3,371.0 | $426K | 0.09% | — | — | $126.35 | -3.7% |
| 74 | MOAT | VANECK ETF TRUST | — | 4,400.0 | $425K | 0.09% | — | — | $96.70 | +3.8% |
| 75 | EFAV | ISHARES TR | — | 4,650.0 | $425K | 0.09% | — | — | $91.37 | +0.1% |
| 76 | LIN | LINDE PLC | Basic Materials | 828.0 | $410K | 0.09% | — | — | $495.76 | +2.1% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 3,897.0 | $400K | 0.09% | +623.0 | +19.0% | $102.67 | -14.4% |
| 78 | DSI | ISHARES TR | — | 3,273.0 | $397K | 0.09% | — | — | $121.21 | +16.1% |
| 79 | FISV | FISERV INC | Technology | 7,089.0 | $396K | 0.09% | -712.0 | -9.1% | $55.80 | -0.8% |
| 80 | ILCB | ISHARES TR | — | 4,400.0 | $395K | 0.09% | — | — | $89.85 | +13.2% |
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
38.9%
Financial Services
11.3%
Consumer Cyclical
10.1%
Industrials
8.1%
Healthcare
7.6%
Consumer Defensive
7.6%
Communication Services
5.4%
Utilities
4.5%
Basic Materials
4.2%
Energy
2.4%