Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 52,902.0 | $4.3M | 0.49% | +39K | +290.4% | $80.57 | +3.1% |
| 22 | AOM | ISHARES TR | — | 83,370.0 | $4.2M | 0.48% | +2K | +2.7% | $49.89 | +0.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 10,768.0 | $4.0M | 0.47% | -297.0 | -2.7% | $373.04 | +29.8% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,001.0 | $3.8M | 0.44% | -786.0 | -3.6% | $180.91 | +5.0% |
| 25 | SCHD | SCHWAB US | — | 106,722.0 | $3.4M | 0.39% | -2K | -1.9% | $31.71 | +10.7% |
| 26 | PULS | PGIM INVESTMENTS | — | 56,449.0 | $2.8M | 0.33% | +20K | +53.2% | $49.55 | +0.2% |
| 27 | WEC | WEC ENERGY GROUP INC | Utilities | 22,262.0 | $2.6M | 0.30% | +770.0 | +3.6% | $116.77 | -6.4% |
| 28 | IWR | ISHARES TR | — | 22,083.0 | $2.4M | 0.28% | -318.0 | -1.4% | $110.32 | +3.0% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,267.0 | $2.2M | 0.26% | -248.0 | -0.8% | $71.95 | -8.2% |
| 30 | SDY | SPDR SERIES TRUST | — | 14,589.0 | $2.2M | 0.26% | -439.0 | -2.9% | $152.19 | +4.5% |
| 31 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,917.0 | $2.1M | 0.25% | +130.0 | +1.5% | $238.34 | +11.5% |
| 32 | VV | VANGUARD | — | 5,461.0 | $1.9M | 0.22% | -764.0 | -12.3% | $343.96 | +3.0% |
| 33 | IWM | ISHARES TR | — | 5,792.0 | $1.7M | 0.20% | -31.0 | -0.5% | $300.48 | +0.4% |
| 34 | GOOG | ALPHABET INC CLASS C | Communication Services | 4,885.0 | $1.7M | 0.20% | — | — | $353.39 | -3.3% |
| 35 | — | BERKSHIRE HATHAWAY INC CL B | — | 3,392.0 | $1.7M | 0.20% | +266.0 | +8.5% | $500.39 | — |
| 36 | WMT | WAL-MART STORES INC | Consumer Defensive | 14,319.0 | $1.6M | 0.19% | — | — | $113.27 | +0.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,571.0 | $1.5M | 0.17% | -178.0 | -4.8% | $415.64 | -6.5% |
| 38 | ABBV | ABBVIE INC | Healthcare | 5,702.0 | $1.4M | 0.17% | -186.0 | -3.2% | $251.66 | +5.7% |
| 39 | VTI | VANGUARD | — | 3,656.0 | $1.4M | 0.16% | +1K | +57.2% | $370.14 | +2.7% |
| 40 | SPYM | STATE STREET SPDR SERIES | — | 15,200.0 | $1.3M | 0.15% | NEW | — | $87.88 | +3.0% |
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%