Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 5,492.0 | $3.1M | 0.44% | NEW | — | $572.95 | +72.1% |
| 22 | SCHD | SCHWAB US | — | 108,287.0 | $3.0M | 0.42% | NEW | — | $27.43 | +16.1% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 21,324.0 | $2.2M | 0.32% | NEW | — | $105.46 | +6.4% |
| 24 | IWR | ISHARES TR | — | 22,679.0 | $2.2M | 0.30% | NEW | — | $96.27 | +12.7% |
| 25 | VV | VANGUARD | — | 6,774.0 | $2.1M | 0.30% | NEW | — | $314.81 | +9.6% |
| 26 | SDY | SPDR SERIES TRUST | — | 14,996.0 | $2.1M | 0.29% | NEW | — | $139.16 | +8.1% |
| 27 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,865.0 | $2.0M | 0.29% | NEW | — | $230.82 | +5.9% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,970.0 | $1.9M | 0.27% | NEW | — | $57.66 | +19.9% |
| 29 | WMT | WAL-MART STORES INC | Consumer Defensive | 14,475.0 | $1.6M | 0.23% | NEW | — | $111.42 | +5.2% |
| 30 | — | BERKSHIRE HATHAWAY INC CL B | — | 3,126.0 | $1.6M | 0.22% | NEW | — | $502.65 | — |
| 31 | IWM | ISHARES TR | — | 5,979.0 | $1.5M | 0.21% | NEW | — | $246.18 | +20.1% |
| 32 | GOOG | ALPHABET INC CLASS C | Communication Services | 4,530.0 | $1.4M | 0.20% | NEW | — | $313.81 | +17.1% |
| 33 | PULS | PGIM INVESTMENTS | — | 27,425.0 | $1.4M | 0.19% | NEW | — | $49.59 | +0.1% |
| 34 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 2,906.0 | $1.3M | 0.18% | NEW | — | $449.72 | -10.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 5,609.0 | $1.3M | 0.18% | NEW | — | $228.53 | -5.3% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,703.0 | $1.2M | 0.17% | NEW | — | $330.15 | +21.4% |
| 37 | — | JP MORGAN CHASE & CO | — | 3,704.0 | $1.2M | 0.17% | NEW | — | $322.28 | — |
| 38 | USRT | ISHARES TR | — | 20,792.0 | $1.2M | 0.17% | NEW | — | $56.96 | +13.5% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,033.0 | $1.2M | 0.17% | NEW | — | $73.56 | +15.4% |
| 40 | FISV | FISERV INC | Technology | 17,304.0 | $1.2M | 0.16% | NEW | — | $67.17 | -28.7% |
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%