Portfolio (Quarterly)
Guide ↗
LANDAAS & CO /WI /ADV
· CIK 0000913990| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 335,642.0 | $107.7M | 23.62% | -6K | -1.7% | $320.81 | +13.0% |
| 2 | IWD | ISHARES TR | — | 373,523.0 | $79.8M | 17.51% | +8K | +2.3% | $213.67 | +8.9% |
| 3 | QUAL | ISHARES TR | — | 308,026.0 | $59.1M | 12.96% | -4K | -1.2% | $191.81 | +10.0% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 632,114.0 | $33.4M | 7.32% | +158K | +33.4% | $52.78 | +4.9% |
| 5 | GARP | ISHARES TR | — | 467,813.0 | $29.9M | 6.56% | +24K | +5.4% | $63.97 | +19.2% |
| 6 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 581,816.0 | $15.0M | 3.29% | +40K | +7.4% | $25.79 | -0.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 19,833.0 | $11.9M | 2.60% | -192.0 | -1.0% | $597.55 | +13.6% |
| 8 | IWF | ISHARES TR | — | 19,349.0 | $8.3M | 1.81% | -363.0 | -1.8% | $426.39 | -70.9% |
| 9 | TFLO | ISHARES TR | — | 160,320.0 | $8.1M | 1.78% | -111K | -40.9% | $50.63 | -0.1% |
| 10 | AAPL | APPLE INC | Technology | 31,823.0 | $8.1M | 1.77% | +4K | +13.2% | $253.79 | +17.4% |
| 11 | DVY | ISHARES TR | — | 36,485.0 | $5.5M | 1.21% | +405.0 | +1.1% | $151.41 | +0.7% |
| 12 | TEQI | T ROWE PRICE ETF INC | — | 114,587.0 | $5.2M | 1.13% | +16K | +15.7% | $45.02 | +8.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 13,371.0 | $4.9M | 1.09% | +2K | +12.7% | $370.18 | +14.0% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 71,172.0 | $3.0M | 0.66% | +4K | +6.4% | $42.54 | +12.1% |
| 15 | IWB | ISHARES TR | — | 6,476.0 | $2.3M | 0.51% | -39.0 | -0.6% | $356.56 | +12.8% |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 75,891.0 | $2.2M | 0.49% | — | — | $29.49 | +10.9% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 12,861.0 | $2.1M | 0.46% | +229.0 | +1.8% | $161.73 | +5.6% |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 61,053.0 | $2.0M | 0.45% | +28K | +84.9% | $33.37 | +15.5% |
| 19 | USFR | WISDOMTREE TR | — | 39,170.0 | $2.0M | 0.43% | -21K | -34.4% | $50.34 | +0.2% |
| 20 | — | ISHARES TR | — | 40,529.0 | $1.9M | 0.41% | +1K | +3.6% | $46.23 | — |
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%