Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 37,671.0 | $9.6M | 1.29% | -1K | -2.6% | $253.79 | +17.4% |
| 2 | SPY | SPDR SERIES TRUST | Financial Services | 10,110.0 | $6.6M | 0.89% | -154.0 | -1.5% | $650.37 | +14.8% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,787.0 | $3.6M | 0.48% | -1K | -4.8% | $165.34 | +7.9% |
| 4 | CAT | CATERPILLAR INC | Industrials | 5,030.0 | $3.6M | 0.48% | -462.0 | -8.4% | $708.49 | +39.1% |
| 5 | IWR | ISHARES TR | — | 22,401.0 | $2.2M | 0.29% | -278.0 | -1.2% | $97.23 | +11.6% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,515.0 | $2.1M | 0.28% | -1K | -4.4% | $65.99 | +4.7% |
| 7 | VV | VANGUARD | — | 6,225.0 | $1.9M | 0.25% | -549.0 | -8.1% | $298.87 | +15.4% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,787.0 | $1.8M | 0.25% | -78.0 | -0.9% | $208.27 | +17.3% |
| 9 | WMT | WAL-MART STORES INC | Consumer Defensive | 14,314.0 | $1.8M | 0.24% | -161.0 | -1.1% | $124.29 | -5.7% |
| 10 | IWM | ISHARES TR | — | 5,823.0 | $1.4M | 0.19% | -156.0 | -2.6% | $248.01 | +19.2% |
| 11 | USRT | ISHARES TR | — | 19,719.0 | $1.2M | 0.16% | -1K | -5.2% | $59.19 | +9.2% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,282.0 | $1.1M | 0.15% | -751.0 | -4.7% | $75.10 | +13.1% |
| 13 | BND | VANGUARD INDEX FDS | — | 13,236.0 | $975K | 0.13% | -1K | -9.8% | $73.64 | -0.4% |
| 14 | ETN | EATON CORP PLC | Industrials | 2,714.0 | $971K | 0.13% | -97.0 | -3.5% | $357.74 | +17.9% |
| 15 | — | JP MORGAN CHASE & CO | — | 3,260.0 | $959K | 0.13% | -444.0 | -12.0% | $294.21 | — |
| 16 | FISV | FISERV INC | Technology | 16,988.0 | $948K | 0.13% | -316.0 | -1.8% | $55.80 | -14.2% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,014.0 | $731K | 0.10% | -161.0 | -5.1% | $242.44 | +2.7% |
| 18 | LLY | ELI LILLY AND CO | Healthcare | 748.0 | $689K | 0.09% | -31.0 | -4.0% | $920.80 | +19.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,058.0 | $605K | 0.08% | -171.0 | -13.9% | $572.17 | +0.9% |
| 20 | T | AT&T INC | Communication Services | 18,123.0 | $525K | 0.07% | -645.0 | -3.4% | $28.99 | -24.1% |
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
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%