Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 5,888.0 | $1.3M | 0.17% | +279.0 | +5.0% | $217.50 | -0.5% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 5,603.0 | $1.3M | 0.17% | +116.0 | +2.1% | $226.04 | +1.3% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,438.0 | $1.1M | 0.15% | +116.0 | +2.7% | $244.48 | -6.6% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,749.0 | $1.0M | 0.14% | +46.0 | +1.2% | $270.66 | +48.1% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 6,383.0 | $991K | 0.13% | +790.0 | +14.1% | $155.30 | -8.6% |
| 26 | GOOGL | ALPHABET INC CLASS A | Communication Services | 3,433.0 | $987K | 0.13% | +196.0 | +6.0% | $287.62 | +28.0% |
| 27 | MRK | MERCK & CO INC | Healthcare | 7,514.0 | $904K | 0.12% | +561.0 | +8.1% | $120.30 | -5.3% |
| 28 | MTG | MGIC INV CORP | Financial Services | 29,310.0 | $769K | 0.10% | +10K | +49.5% | $26.25 | -0.7% |
| 29 | LNT | ALLIANT ENERGY CORP | Utilities | 10,710.0 | $769K | 0.10% | +2K | +22.2% | $71.77 | +1.7% |
| 30 | CVX | CHEVRON CORP | Energy | 3,681.0 | $762K | 0.10% | +149.0 | +4.2% | $206.91 | -16.1% |
| 31 | VTI | VANGUARD | — | 2,326.0 | $746K | 0.10% | +1K | +132.1% | $320.89 | +15.3% |
| 32 | AVGO | BROADCOM INC | Technology | 2,363.0 | $732K | 0.10% | +157.0 | +7.1% | $309.57 | +32.9% |
| 33 | V | VISA INC | Financial Services | 2,385.0 | $721K | 0.10% | +247.0 | +11.6% | $302.24 | +8.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,177.0 | $716K | 0.10% | +96.0 | +4.6% | $328.89 | +1.6% |
| 35 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 615.0 | $613K | 0.08% | +22.0 | +3.7% | $996.75 | -4.5% |
| 36 | GLD | SPDR SERIES TRUST | Financial Services | 1,343.0 | $578K | 0.08% | +22.0 | +1.7% | $430.29 | -10.0% |
| 37 | KMI | KINDER MORGAN INC | Energy | 15,652.0 | $525K | 0.07% | +265.0 | +1.7% | $33.53 | -5.8% |
| 38 | RTX | RTX CORP | Industrials | 2,569.0 | $496K | 0.07% | +168.0 | +7.0% | $192.92 | -3.8% |
| 39 | VONG | VANGUARD | — | 4,514.0 | $495K | 0.07% | +548.0 | +13.8% | $109.71 | +15.6% |
| 40 | ORCL | ORACLE CORP | Technology | 3,275.0 | $482K | 0.07% | +185.0 | +6.0% | $147.11 | +25.3% |
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
27.4%
Industrials
15.7%
Consumer Defensive
13.5%
Financial Services
13.2%
Healthcare
7.4%
Consumer Cyclical
6.2%
Utilities
5.5%
Energy
5.1%
Communication Services
5.0%
Basic Materials
0.7%