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 | VB | VANGUARD INDEX FDS | — | 199,894.0 | $60.6M | 7.04% | -7K | -3.6% | $303.12 | +0.9% |
| 3 | IJR | ISHARES TR | — | 66,424.0 | $9.9M | 1.15% | -1K | -1.9% | $148.31 | -0.3% |
| 4 | SPY | SPDR SERIES TRUST | Financial Services | 9,722.0 | $7.3M | 0.84% | -388.0 | -3.8% | $746.77 | +3.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 4,396.0 | $4.7M | 0.54% | -634.0 | -12.6% | $1065.05 | -23.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,768.0 | $4.0M | 0.47% | -297.0 | -2.7% | $373.04 | +29.8% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,001.0 | $3.8M | 0.44% | -786.0 | -3.6% | $180.91 | +5.0% |
| 8 | SCHD | SCHWAB US | — | 106,722.0 | $3.4M | 0.39% | -2K | -1.9% | $31.71 | +10.7% |
| 9 | IWR | ISHARES TR | — | 22,083.0 | $2.4M | 0.28% | -318.0 | -1.4% | $110.32 | +3.0% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,267.0 | $2.2M | 0.26% | -248.0 | -0.8% | $71.95 | -8.2% |
| 11 | SDY | SPDR SERIES TRUST | — | 14,589.0 | $2.2M | 0.26% | -439.0 | -2.9% | $152.19 | +4.5% |
| 12 | VV | VANGUARD | — | 5,461.0 | $1.9M | 0.22% | -764.0 | -12.3% | $343.96 | +3.0% |
| 13 | IWM | ISHARES TR | — | 5,792.0 | $1.7M | 0.20% | -31.0 | -0.5% | $300.48 | +0.4% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,571.0 | $1.5M | 0.17% | -178.0 | -4.8% | $415.64 | -6.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 5,702.0 | $1.4M | 0.17% | -186.0 | -3.2% | $251.66 | +5.7% |
| 16 | USRT | ISHARES TR | — | 18,594.0 | $1.2M | 0.14% | -1K | -5.7% | $66.45 | +1.0% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,405.0 | $1.2M | 0.14% | -877.0 | -5.7% | $83.75 | +1.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 8,028.0 | $1.1M | 0.13% | -384.0 | -4.6% | $136.73 | +20.5% |
| 19 | ETN | EATON CORP PLC | Industrials | 2,478.0 | $1.1M | 0.12% | -236.0 | -8.7% | $426.12 | -0.3% |
| 20 | DFIV | DIMENSIONAL | — | 18,747.0 | $1.0M | 0.12% | -710.0 | -3.6% | $54.02 | +7.0% |
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%