Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,787.0 | $3.6M | 0.48% | -1K | -4.8% | $165.34 | +7.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 5,030.0 | $3.6M | 0.48% | -462.0 | -8.4% | $708.49 | +39.1% |
| 23 | SCHD | SCHWAB US | — | 108,794.0 | $3.3M | 0.45% | — | — | $30.68 | +3.8% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 21,492.0 | $2.5M | 0.34% | +168.0 | +0.8% | $115.77 | -3.1% |
| 25 | SDY | SPDR SERIES TRUST | — | 15,028.0 | $2.2M | 0.29% | — | — | $145.94 | +3.1% |
| 26 | IWR | ISHARES TR | — | 22,401.0 | $2.2M | 0.29% | -278.0 | -1.2% | $97.23 | +11.6% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,515.0 | $2.1M | 0.28% | -1K | -4.4% | $65.99 | +4.7% |
| 28 | VV | VANGUARD | — | 6,225.0 | $1.9M | 0.25% | -549.0 | -8.1% | $298.87 | +15.4% |
| 29 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,787.0 | $1.8M | 0.25% | -78.0 | -0.9% | $208.27 | +17.3% |
| 30 | PULS | PGIM INVESTMENTS | — | 36,855.0 | $1.8M | 0.25% | +9K | +34.4% | $49.50 | +0.3% |
| 31 | WMT | WAL-MART STORES INC | Consumer Defensive | 14,314.0 | $1.8M | 0.24% | -161.0 | -1.1% | $124.29 | -5.7% |
| 32 | — | BERKSHIRE HATHAWAY INC CL B | — | 3,126.0 | $1.5M | 0.20% | — | — | $479.20 | — |
| 33 | IWM | ISHARES TR | — | 5,823.0 | $1.4M | 0.19% | -156.0 | -2.6% | $248.01 | +19.2% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 8,412.0 | $1.4M | 0.19% | +46.0 | +0.6% | $169.66 | -18.8% |
| 35 | GOOG | ALPHABET INC CLASS C | Communication Services | 4,865.0 | $1.4M | 0.19% | +335.0 | +7.4% | $286.86 | +28.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 5,888.0 | $1.3M | 0.17% | +279.0 | +5.0% | $217.50 | -0.5% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 5,603.0 | $1.3M | 0.17% | +116.0 | +2.1% | $226.04 | +1.3% |
| 38 | USRT | ISHARES TR | — | 19,719.0 | $1.2M | 0.16% | -1K | -5.2% | $59.19 | +9.2% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,282.0 | $1.1M | 0.15% | -751.0 | -4.7% | $75.10 | +13.1% |
| 40 | IEFA | ISHARES TR | — | 12,288.0 | $1.1M | 0.15% | — | — | $90.53 | +7.5% |
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%