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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 3,434.0 | $265K | 0.06% | NEW | — | $77.03 | +54.3% |
| 102 | GE | GE AEROSPACE | Industrials | 843.0 | $260K | 0.06% | NEW | — | $308.03 | -7.2% |
| 103 | BMO | BANK MONTREAL QUE | Financial Services | 1,918.0 | $249K | 0.06% | NEW | — | $129.79 | +18.7% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,169.0 | $244K | 0.05% | NEW | — | $208.73 | +2.4% |
| 105 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 6,996.0 | $244K | 0.05% | NEW | — | $34.82 | +1.6% |
| 106 | AVUS | AMERICAN CENTY ETF TR | — | 2,142.0 | $239K | 0.05% | NEW | — | $111.78 | +10.5% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 1,564.0 | $238K | 0.05% | NEW | — | $152.46 | +28.6% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 910.0 | $234K | 0.05% | NEW | — | $257.23 | -14.3% |
| 109 | MMM | 3M CO | Industrials | 1,433.0 | $229K | 0.05% | NEW | — | $160.10 | -4.7% |
| 110 | SCHV | SCHWAB STRATEGIC TR | — | 7,600.0 | $225K | 0.05% | NEW | — | $29.61 | +9.9% |
| 111 | FEOE | RBB FUND TRUST | — | 4,650.0 | $225K | 0.05% | NEW | — | $48.36 | +10.8% |
| 112 | FDRR | FIDELITY COVINGTON TRUST | — | 3,660.0 | $223K | 0.05% | NEW | — | $61.02 | +5.6% |
| 113 | UNP | UNION PAC CORP | Industrials | 942.0 | $218K | 0.05% | NEW | — | $231.32 | +18.9% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 653.0 | $216K | 0.05% | NEW | — | $330.26 | +18.4% |
| 115 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,150.0 | $215K | 0.05% | NEW | — | $68.11 | -31.4% |
| 116 | AN | AUTONATION INC | Consumer Cyclical | 1,030.0 | $213K | 0.05% | NEW | — | $206.48 | -13.5% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,602.0 | $210K | 0.05% | NEW | — | $58.38 | -24.0% |
| 118 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,811.0 | $210K | 0.05% | NEW | — | $116.09 | +17.4% |
| 119 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,053.0 | $210K | 0.05% | NEW | — | $102.38 | +0.0% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 1,458.0 | $209K | 0.05% | NEW | — | $143.54 | +3.8% |
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%