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 | — | 281,438.0 | $192.8M | 26.97% | NEW | — | $684.94 | +9.5% |
| 2 | AGG | ISHARES TR | — | 731,641.0 | $73.1M | 10.22% | NEW | — | $99.88 | -1.0% |
| 3 | IWF | ISHARES TR | — | 141,618.0 | $67.0M | 9.38% | NEW | — | $473.30 | -74.0% |
| 4 | VEA | VANGUARD INTL EQUITY INDEX F | — | 951,754.0 | $59.5M | 8.32% | NEW | — | $62.47 | +15.8% |
| 5 | VB | VANGUARD INDEX FDS | — | 201,597.0 | $52.0M | 7.28% | NEW | — | $257.95 | +14.9% |
| 6 | PYLD | PIMCO | — | 1,592,749.0 | $42.5M | 5.95% | NEW | — | $26.68 | -0.8% |
| 7 | IWD | ISHARES TR | — | 134,362.0 | $28.3M | 3.95% | NEW | — | $210.34 | +15.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 497,902.0 | $26.8M | 3.75% | NEW | — | $53.76 | +13.0% |
| 9 | SPMD | SPDR SERIES TRUST | — | 347,320.0 | $20.1M | 2.81% | NEW | — | $57.91 | +15.0% |
| 10 | AOA | ISHARES TR | — | 177,854.0 | $15.9M | 2.23% | NEW | — | $89.56 | +9.7% |
| 11 | AAPL | APPLE INC | Technology | 38,676.0 | $10.5M | 1.47% | NEW | — | $271.87 | +9.6% |
| 12 | IJR | ISHARES TR | — | 67,991.0 | $8.2M | 1.14% | NEW | — | $120.18 | +19.2% |
| 13 | AOR | ISHARES TR | — | 113,071.0 | $7.4M | 1.03% | NEW | — | $65.01 | +7.3% |
| 14 | SPY | SPDR SERIES TRUST | Financial Services | 10,264.0 | $7.0M | 0.98% | NEW | — | $681.98 | +9.5% |
| 15 | PHYL | PGIM INVESTMENTS | — | 154,374.0 | $5.5M | 0.77% | NEW | — | $35.48 | -1.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,898.0 | $5.3M | 0.74% | NEW | — | $483.65 | -21.6% |
| 17 | VO | VANGUARD INDEX FDS | — | 13,507.0 | $3.9M | 0.55% | NEW | — | $290.24 | -72.4% |
| 18 | NVDA | NVIDIA CORPORATION INC | Technology | 20,610.0 | $3.8M | 0.54% | NEW | — | $186.50 | +13.0% |
| 19 | AOM | ISHARES TR | — | 78,592.0 | $3.8M | 0.53% | NEW | — | $47.73 | +4.7% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,896.0 | $3.7M | 0.51% | NEW | — | $160.40 | +11.2% |
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
32.1%
Financial Services
14.1%
Consumer Defensive
13.2%
Industrials
10.8%
Healthcare
7.8%
Consumer Cyclical
6.9%
Communication Services
5.5%
Utilities
4.8%
Energy
3.8%
Basic Materials
0.6%