Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 858,837.0 | $85.0M | 9.88% | +37K | +4.5% | $98.98 | -1.2% |
| 2 | VEA | VANGUARD INTL EQUITY INDEX F | — | 1,110,314.0 | $79.1M | 9.20% | +83K | +8.1% | $71.25 | +2.2% |
| 3 | IWF | ISHARES TR | — | 626,345.0 | $77.8M | 9.04% | +477K | +318.2% | $124.17 | -1.2% |
| 4 | PYLD | PIMCO | — | 1,884,416.0 | $50.0M | 5.81% | +171K | +10.0% | $26.52 | -0.9% |
| 5 | IWD | ISHARES TR | — | 155,500.0 | $37.7M | 4.38% | +9K | +6.0% | $242.43 | +6.7% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 575,570.0 | $34.4M | 3.99% | +44K | +8.2% | $59.69 | +0.6% |
| 7 | SPMD | SPDR SERIES TRUST | — | 421,419.0 | $28.5M | 3.31% | +40K | +10.4% | $67.56 | -0.1% |
| 8 | AOA | ISHARES TR | — | 223,468.0 | $21.8M | 2.54% | +7K | +3.3% | $97.60 | +1.7% |
| 9 | AAPL | APPLE INC | Technology | 39,082.0 | $11.3M | 1.31% | +1K | +3.8% | $289.36 | +9.5% |
| 10 | AOR | ISHARES TR | — | 159,634.0 | $11.1M | 1.29% | +14K | +9.3% | $69.50 | +0.6% |
| 11 | PHYL | PGIM INVESTMENTS | — | 225,923.0 | $7.9M | 0.92% | +43K | +23.7% | $34.88 | -0.1% |
| 12 | NVDA | NVIDIA CORPORATION INC | Technology | 25,478.0 | $5.1M | 0.59% | +4K | +19.9% | $200.09 | +8.7% |
| 13 | VO | VANGUARD INDEX FDS | — | 52,902.0 | $4.3M | 0.49% | +39K | +290.4% | $80.57 | +3.1% |
| 14 | AOM | ISHARES TR | — | 83,370.0 | $4.2M | 0.48% | +2K | +2.7% | $49.89 | +0.2% |
| 15 | PULS | PGIM INVESTMENTS | — | 56,449.0 | $2.8M | 0.33% | +20K | +53.2% | $49.55 | +0.2% |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 22,262.0 | $2.6M | 0.30% | +770.0 | +3.6% | $116.77 | -6.4% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,917.0 | $2.1M | 0.25% | +130.0 | +1.5% | $238.34 | +11.5% |
| 18 | — | BERKSHIRE HATHAWAY INC CL B | — | 3,392.0 | $1.7M | 0.20% | +266.0 | +8.5% | $500.39 | — |
| 19 | VTI | VANGUARD | — | 3,656.0 | $1.4M | 0.16% | +1K | +57.2% | $370.14 | +2.7% |
| 20 | GOOGL | ALPHABET INC CLASS A | Communication Services | 3,541.0 | $1.3M | 0.15% | +108.0 | +3.1% | $357.38 | -3.5% |
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%