Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,620.0 | $223K | 0.05% | — | — | $85.23 | -0.4% |
| 122 | — | THOMSON REUTERS CORP | — | 2,457.0 | $221K | 0.05% | NEW | — | $89.98 | — |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 1,402.0 | $218K | 0.05% | -56.0 | -3.8% | $155.33 | -19.1% |
| 124 | FDRR | FIDELITY COVINGTON TRUST | — | 3,660.0 | $215K | 0.05% | — | — | $58.80 | +15.9% |
| 125 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,811.0 | $215K | 0.05% | — | — | $118.63 | +19.6% |
| 126 | MMM | 3M CO | Industrials | 1,433.0 | $208K | 0.05% | — | — | $145.23 | +12.3% |
| 127 | CMI | CUMMINS INC | Industrials | 376.0 | $202K | 0.04% | NEW | — | $538.19 | -4.4% |
| 128 | DE | DEERE & CO | Industrials | 359.0 | $202K | 0.04% | NEW | — | $563.30 | +17.6% |
| 129 | AN | AUTONATION INC | Consumer Cyclical | 1,030.0 | $201K | 0.04% | — | — | $195.26 | -14.5% |
| 130 | XTIA | XTI AEROSPACE INC | Industrials | 18,500.0 | $38K | 0.01% | NEW | — | $2.07 | -62.3% |
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%