Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 281,564.0 | $210.9M | 24.51% | -4K | -1.5% | $748.89 | +3.2% |
| 2 | AGG | ISHARES TR | — | 858,837.0 | $85.0M | 9.88% | +37K | +4.5% | $98.98 | -1.2% |
| 3 | VEA | VANGUARD INTL EQUITY INDEX F | — | 1,110,314.0 | $79.1M | 9.20% | +83K | +8.1% | $71.25 | +2.2% |
| 4 | IWF | ISHARES TR | — | 626,345.0 | $77.8M | 9.04% | +477K | +318.2% | $124.17 | -1.2% |
| 5 | VB | VANGUARD INDEX FDS | — | 199,894.0 | $60.6M | 7.04% | -7K | -3.6% | $303.12 | +0.9% |
| 6 | PYLD | PIMCO | — | 1,884,416.0 | $50.0M | 5.81% | +171K | +10.0% | $26.52 | -0.9% |
| 7 | IWD | ISHARES TR | — | 155,500.0 | $37.7M | 4.38% | +9K | +6.0% | $242.43 | +6.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 575,570.0 | $34.4M | 3.99% | +44K | +8.2% | $59.69 | +0.6% |
| 9 | SPMD | SPDR SERIES TRUST | — | 421,419.0 | $28.5M | 3.31% | +40K | +10.4% | $67.56 | -0.1% |
| 10 | AOA | ISHARES TR | — | 223,468.0 | $21.8M | 2.54% | +7K | +3.3% | $97.60 | +1.7% |
| 11 | AAPL | APPLE INC | Technology | 39,082.0 | $11.3M | 1.31% | +1K | +3.8% | $289.36 | +9.5% |
| 12 | AOR | ISHARES TR | — | 159,634.0 | $11.1M | 1.29% | +14K | +9.3% | $69.50 | +0.6% |
| 13 | IJR | ISHARES TR | — | 66,424.0 | $9.9M | 1.15% | -1K | -1.9% | $148.31 | -0.3% |
| 14 | PHYL | PGIM INVESTMENTS | — | 225,923.0 | $7.9M | 0.92% | +43K | +23.7% | $34.88 | -0.1% |
| 15 | SPY | SPDR SERIES TRUST | Financial Services | 9,722.0 | $7.3M | 0.84% | -388.0 | -3.8% | $746.77 | +3.0% |
| 16 | NVDA | NVIDIA CORPORATION INC | Technology | 25,478.0 | $5.1M | 0.59% | +4K | +19.9% | $200.09 | +8.7% |
| 17 | IAGG | ISHARES TR | — | 98,413.0 | $5.0M | 0.58% | NEW | — | $50.60 | -1.5% |
| 18 | CAT | CATERPILLAR INC | Industrials | 4,396.0 | $4.7M | 0.54% | -634.0 | -12.6% | $1065.05 | -23.4% |
| 19 | JPIB | JP MORGAN | — | 96,621.0 | $4.7M | 0.54% | NEW | — | $48.35 | -0.9% |
| 20 | FAST | FASTENAL CO | Industrials | 89,477.0 | $4.3M | 0.50% | — | — | $48.03 | +7.1% |
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
30.1%
Industrials
15.6%
Financial Services
13.1%
Consumer Defensive
12.6%
Healthcare
7.7%
Consumer Cyclical
6.2%
Communication Services
5.2%
Utilities
4.8%
Energy
3.8%
Basic Materials
0.6%