Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,438.0 | $1.1M | 0.15% | +116.0 | +2.7% | $244.48 | -6.6% |
| 42 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 2,917.0 | $1.1M | 0.15% | — | — | $371.75 | +7.7% |
| 43 | DFIV | DIMENSIONAL | — | 19,457.0 | $1.0M | 0.14% | — | — | $52.78 | +4.8% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,749.0 | $1.0M | 0.14% | +46.0 | +1.2% | $270.66 | +48.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 6,383.0 | $991K | 0.13% | +790.0 | +14.1% | $155.30 | -8.6% |
| 46 | GOOGL | ALPHABET INC CLASS A | Communication Services | 3,433.0 | $987K | 0.13% | +196.0 | +6.0% | $287.62 | +28.0% |
| 47 | BND | VANGUARD INDEX FDS | — | 13,236.0 | $975K | 0.13% | -1K | -9.8% | $73.64 | -0.4% |
| 48 | ETN | EATON CORP PLC | Industrials | 2,714.0 | $971K | 0.13% | -97.0 | -3.5% | $357.74 | +17.9% |
| 49 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 25,370.0 | $960K | 0.13% | — | — | $37.84 | -3.3% |
| 50 | — | JP MORGAN CHASE & CO | — | 3,260.0 | $959K | 0.13% | -444.0 | -12.0% | $294.21 | — |
| 51 | FISV | FISERV INC | Technology | 16,988.0 | $948K | 0.13% | -316.0 | -1.8% | $55.80 | -14.2% |
| 52 | MRK | MERCK & CO INC | Healthcare | 7,514.0 | $904K | 0.12% | +561.0 | +8.1% | $120.30 | -5.3% |
| 53 | MTG | MGIC INV CORP | Financial Services | 29,310.0 | $769K | 0.10% | +10K | +49.5% | $26.25 | -0.7% |
| 54 | LNT | ALLIANT ENERGY CORP | Utilities | 10,710.0 | $769K | 0.10% | +2K | +22.2% | $71.77 | +1.7% |
| 55 | CVX | CHEVRON CORP | Energy | 3,681.0 | $762K | 0.10% | +149.0 | +4.2% | $206.91 | -16.1% |
| 56 | VTI | VANGUARD | — | 2,326.0 | $746K | 0.10% | +1K | +132.1% | $320.89 | +15.3% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 10,397.0 | $742K | 0.10% | — | — | $71.33 | +10.3% |
| 58 | EFIV | SPDR SERIES TRUST | — | 11,729.0 | $740K | 0.10% | — | — | $63.08 | +15.7% |
| 59 | AVGO | BROADCOM INC | Technology | 2,363.0 | $732K | 0.10% | +157.0 | +7.1% | $309.57 | +32.9% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,014.0 | $731K | 0.10% | -161.0 | -5.1% | $242.44 | +2.7% |
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
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%