Portfolio (Quarterly)
Guide ↗
Shakespeare Wealth Management, LLC
· CIK 0001658509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | VANGUARD ADMIRAL FDS INC | — | 348,545.0 | $76.4M | 20.23% | NEW | — | $219.21 | +4.4% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | — | 839,154.0 | $69.3M | 18.36% | NEW | — | $82.62 | +2.4% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 941,225.0 | $42.8M | 11.34% | NEW | — | $45.49 | -0.9% |
| 4 | SCZ | ISHARES TR | — | 307,098.0 | $25.3M | 6.69% | NEW | — | $82.27 | +6.3% |
| 5 | VOE | VANGUARD INDEX FDS | — | 117,058.0 | $23.1M | 6.12% | NEW | — | $197.60 | +5.4% |
| 6 | MDYG | SPDR SERIES TRUST | — | 183,300.0 | $20.5M | 5.44% | NEW | — | $112.09 | -1.5% |
| 7 | IEMG | ISHARES INC | — | 227,592.0 | $18.9M | 4.99% | NEW | — | $82.84 | -0.5% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 436,894.0 | $17.5M | 4.64% | NEW | — | $40.13 | +11.7% |
| 9 | SLYG | SPDR SERIES TRUST | — | 119,563.0 | $14.2M | 3.77% | NEW | — | $119.13 | -3.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 14,982.0 | $5.5M | 1.47% | NEW | — | $370.03 | +2.9% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 167,354.0 | $5.2M | 1.38% | NEW | — | $31.10 | +4.4% |
| 12 | WEC | WEC ENERGY GROUP INC | Utilities | 25,877.0 | $3.0M | 0.80% | NEW | — | $116.77 | -9.0% |
| 13 | AAPL | APPLE INC | Technology | 10,430.0 | $3.0M | 0.80% | NEW | — | $289.36 | +8.7% |
| 14 | SCHC | SCHWAB STRATEGIC TR | — | 47,356.0 | $2.3M | 0.60% | NEW | — | $48.12 | +7.8% |
| 15 | IWP | ISHARES TR | — | 15,332.0 | $2.2M | 0.59% | NEW | — | $146.41 | -2.1% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 49,898.0 | $2.2M | 0.59% | NEW | — | $44.36 | +3.2% |
| 17 | IWO | ISHARES TR | — | 5,194.0 | $2.0M | 0.54% | NEW | — | $393.96 | -1.8% |
| 18 | DWM | WISDOMTREE TR | — | 26,612.0 | $1.9M | 0.52% | NEW | — | $73.21 | +4.3% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,821.0 | $1.9M | 0.51% | NEW | — | $327.34 | +8.2% |
| 20 | PRF | INVESCO EXCHANGE TRADED FD T | — | 34,894.0 | $1.9M | 0.50% | NEW | — | $54.03 | +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
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%