Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 3,794.0 | $272K | 0.06% | — | — | $71.82 | +35.3% |
| 102 | VUG | VANGUARD INDEX FDS | — | 617.0 | $269K | 0.06% | -188.0 | -23.4% | $436.79 | -79.5% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,436.0 | $267K | 0.06% | — | — | $77.59 | +43.9% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,281.0 | $265K | 0.06% | NEW | — | $50.20 | -3.4% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $261K | 0.06% | NEW | — | $168.41 | +25.9% |
| 106 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,918.0 | $260K | 0.06% | — | — | $135.34 | +37.3% |
| 107 | MS | MORGAN STANLEY | Financial Services | 1,546.0 | $254K | 0.06% | — | — | $164.57 | +32.1% |
| 108 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,791.0 | $253K | 0.06% | NEW | — | $25.88 | +8.7% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,337.0 | $244K | 0.05% | — | — | $182.43 | +24.6% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,169.0 | $243K | 0.05% | — | — | $208.09 | +23.5% |
| 111 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,169.0 | $242K | 0.05% | — | — | $46.91 | -8.5% |
| 112 | AVUS | AMERICAN CENTY ETF TR | — | 2,142.0 | $238K | 0.05% | — | — | $111.18 | +19.1% |
| 113 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,000.0 | $237K | 0.05% | — | — | $118.73 | +3.8% |
| 114 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 6,996.0 | $237K | 0.05% | — | — | $33.82 | +13.3% |
| 115 | MRK | MERCK & CO INC | Healthcare | 1,965.0 | $236K | 0.05% | — | — | $120.28 | +12.9% |
| 116 | FEOE | RBB FUND TRUST | — | 4,650.0 | $235K | 0.05% | — | — | $50.46 | +10.9% |
| 117 | AA | ALCOA CORP | Basic Materials | 3,500.0 | $232K | 0.05% | NEW | — | $66.33 | -24.6% |
| 118 | SCHV | SCHWAB STRATEGIC TR | — | 7,600.0 | $232K | 0.05% | — | — | $30.50 | +16.0% |
| 119 | ACWI | ISHARES TR | — | 1,674.0 | $232K | 0.05% | +255.0 | +18.0% | $138.37 | +17.3% |
| 120 | UNP | UNION PAC CORP | Industrials | 942.0 | $229K | 0.05% | — | — | $242.62 | +21.0% |
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%