Portfolio (Quarterly)
Guide ↗
Shakespeare Wealth Management, LLC
· CIK 0001658509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBWM | MERCANTILE BK CORP | Financial Services | 11,574.0 | $665K | 0.18% | NEW | — | $57.42 | +4.0% |
| 42 | LNT | ALLIANT ENERGY CORP | Utilities | 8,452.0 | $645K | 0.17% | NEW | — | $76.29 | -10.6% |
| 43 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,285.0 | $608K | 0.16% | NEW | — | $73.35 | -19.8% |
| 44 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,029.0 | $580K | 0.15% | NEW | — | $48.18 | +4.8% |
| 45 | CAT | CATERPILLAR INC | Industrials | 521.0 | $555K | 0.15% | NEW | — | $1064.53 | -23.3% |
| 46 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,532.0 | $527K | 0.14% | NEW | — | $344.32 | +0.3% |
| 47 | CSL | CARLISLE COS INC | Industrials | 1,446.0 | $525K | 0.14% | NEW | — | $362.75 | -0.6% |
| 48 | BFC | BANK FIRST CORP | Financial Services | 3,518.0 | $522K | 0.14% | NEW | — | $148.35 | +2.4% |
| 49 | IWV | ISHARES TR | — | 1,158.0 | $494K | 0.13% | NEW | — | $426.41 | +3.0% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,068.0 | $493K | 0.13% | NEW | — | $238.34 | +7.5% |
| 51 | CSCO | CISCO SYS INC | Technology | 4,096.0 | $481K | 0.13% | NEW | — | $117.45 | -4.5% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,730.0 | $435K | 0.12% | NEW | — | $251.59 | +2.6% |
| 53 | PNR | PENTAIR PLC | Industrials | 5,652.0 | $433K | 0.12% | NEW | — | $76.66 | -19.0% |
| 54 | MRK | MERCK & CO INC | Healthcare | 3,236.0 | $416K | 0.11% | NEW | — | $128.52 | +16.4% |
| 55 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,390.0 | $406K | 0.11% | NEW | — | $54.94 | +1.4% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 12,624.0 | $400K | 0.11% | NEW | — | $31.71 | +9.8% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 542.0 | $399K | 0.11% | NEW | — | $736.90 | -2.1% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,720.0 | $385K | 0.10% | NEW | — | $223.95 | +27.1% |
| 59 | IVE | ISHARES TR | — | 1,693.0 | $384K | 0.10% | NEW | — | $227.06 | +4.4% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,553.0 | $367K | 0.10% | NEW | — | $236.62 | +2.8% |
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
Financial Services
26.8%
Industrials
20.1%
Technology
18.5%
Utilities
12.8%
Consumer Cyclical
7.4%
Healthcare
6.7%
Communication Services
6.0%
Basic Materials
1.7%