Portfolio (Quarterly)
Guide ↗
Mokosak Advisory Group, LLC
· CIK 0001713112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 5,205.0 | $589K | 0.13% | NEW | — | $113.23 | -6.7% |
| 22 | ESML | ISHARES TR | — | 9,992.0 | $559K | 0.12% | NEW | — | $55.92 | -0.9% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 937.0 | $544K | 0.12% | NEW | — | $580.91 | -17.4% |
| 24 | ESGV | VANGUARD WORLD FD | — | 3,866.0 | $511K | 0.11% | NEW | — | $132.20 | +2.6% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 8,643.0 | $383K | 0.08% | NEW | — | $44.36 | +2.6% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 4,285.0 | $354K | 0.08% | NEW | — | $82.63 | +2.4% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 259.0 | $299K | 0.07% | NEW | — | $1153.20 | -19.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,220.0 | $291K | 0.06% | NEW | — | $238.34 | +9.1% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 402.0 | $291K | 0.06% | NEW | — | $722.84 | -33.6% |
| 30 | DFAT | DIMENSIONAL ETF TRUST | — | 4,066.0 | $284K | 0.06% | NEW | — | $69.90 | +1.8% |
| 31 | TIP | ISHARES TR | — | 2,420.0 | $265K | 0.06% | NEW | — | $109.45 | -1.7% |
| 32 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,053.0 | $264K | 0.06% | NEW | — | $32.73 | -2.8% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 5,197.0 | $263K | 0.06% | NEW | — | $50.58 | -2.0% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 213.0 | $256K | 0.06% | NEW | — | $1201.46 | +3.4% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 585.0 | $233K | 0.05% | NEW | — | $397.68 | -6.8% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 657.0 | $226K | 0.05% | NEW | — | $344.58 | +1.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 1,586.0 | $217K | 0.05% | NEW | — | $136.75 | +18.1% |
| 38 | VUG | VANGUARD INDEX FDS | — | 2,458.0 | $212K | 0.05% | NEW | — | $86.15 | +1.3% |
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
47.0%
Consumer Cyclical
18.7%
Financial Services
10.5%
Consumer Defensive
8.0%
Industrials
7.1%
Healthcare
4.6%
Basic Materials
2.1%
Energy
2.0%