Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 4,973.0 | $511K | 0.07% | -430.0 | -8.0% | $102.69 | -13.9% |
| 22 | HYG | ISHARES TR | — | 6,397.0 | $509K | 0.07% | -78.0 | -1.2% | $79.56 | +0.6% |
| 23 | DGRO | ISHARES TR | — | 5,754.0 | $404K | 0.05% | -159.0 | -2.7% | $70.19 | +6.6% |
| 24 | VOO | VANGUARD | — | 634.0 | $379K | 0.05% | -25.0 | -3.8% | $598.28 | +15.0% |
| 25 | SCHP | SCHWAB US | — | 13,839.0 | $368K | 0.05% | -2K | -14.4% | $26.61 | -0.5% |
| 26 | NFLX | NETFLIX INC | Communication Services | 3,219.0 | $310K | 0.04% | -957.0 | -22.9% | $96.15 | -19.5% |
| 27 | UNP | UNION PACIFIC CORP | Industrials | 1,260.0 | $306K | 0.04% | -16.0 | -1.2% | $242.80 | +5.8% |
| 28 | USB | US BANCORP | Financial Services | 5,829.0 | $303K | 0.04% | -62.0 | -1.1% | $52.01 | +11.8% |
| 29 | PFE | PFIZER INC | Healthcare | 10,562.0 | $297K | 0.04% | -384.0 | -3.5% | $28.08 | -10.2% |
| 30 | SCHX | SCHWAB US | — | 11,021.0 | $283K | 0.04% | -273.0 | -2.4% | $25.64 | +15.0% |
| 31 | MUB | ISHARES TR | — | 2,537.0 | $269K | 0.04% | -89.0 | -3.4% | $106.16 | +1.1% |
| 32 | DFAS | DIMENSIONAL | — | 2,932.0 | $209K | 0.03% | -753.0 | -20.4% | $71.14 | +12.9% |
| 33 | VOE | VANGUARD | — | 1,127.0 | $208K | 0.03% | -12.0 | -1.1% | $184.38 | +6.2% |
| 34 | MA | MASTERCARD INC CLASS A | Financial Services | 406.0 | $203K | 0.03% | -9.0 | -2.2% | $500.64 | -2.2% |
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%