Portfolio (Quarterly)
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LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP | Financial Services | 7,492.0 | $390K | 0.09% | — | — | $52.01 | +10.3% |
| 82 | MGK | VANGUARD WORLD FD | — | 1,059.0 | $389K | 0.09% | +181.0 | +20.6% | $367.44 | -74.8% |
| 83 | ACWX | ISHARES TR | — | 5,660.0 | $388K | 0.09% | — | — | $68.47 | +9.8% |
| 84 | AMGN | AMGEN INC | Healthcare | 1,100.0 | $387K | 0.09% | — | — | $351.85 | +15.8% |
| 85 | GE | GE AEROSPACE | Industrials | 1,343.0 | $381K | 0.08% | +500.0 | +59.3% | $283.77 | +10.1% |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 4,314.0 | $380K | 0.08% | NEW | — | $88.16 | -11.0% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 400.0 | $368K | 0.08% | — | — | $919.77 | +25.2% |
| 88 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 15,483.0 | $366K | 0.08% | — | — | $23.62 | -0.8% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 1,702.0 | $352K | 0.08% | +138.0 | +8.8% | $206.85 | +0.2% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,825.0 | $351K | 0.08% | — | — | $124.27 | -16.1% |
| 91 | ETN | EATON CORP PLC | Industrials | 966.0 | $346K | 0.08% | — | — | $357.67 | +22.4% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,598.0 | $344K | 0.07% | — | — | $215.06 | +8.6% |
| 93 | SUSL | ISHARES TR | — | 3,021.0 | $343K | 0.07% | — | — | $113.60 | +20.0% |
| 94 | VXUS | VANGUARD STAR FDS | — | 4,442.0 | $343K | 0.07% | +518.0 | +13.2% | $77.11 | +9.5% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 550.0 | $332K | 0.07% | — | — | $604.39 | -16.4% |
| 96 | V | VISA INC | Financial Services | 1,091.0 | $330K | 0.07% | +223.0 | +25.7% | $302.26 | +19.1% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,876.0 | $310K | 0.07% | — | — | $165.34 | +13.8% |
| 98 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,987.0 | $283K | 0.06% | — | — | $10.88 | -6.6% |
| 99 | QCOM | QUALCOMM INC | Technology | 2,191.0 | $282K | 0.06% | — | — | $128.78 | +41.4% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,907.0 | $280K | 0.06% | NEW | — | $96.47 | -2.2% |
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
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%