Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 5,403.0 | $677K | 0.10% | NEW | — | $125.30 | -29.4% |
| 62 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,635.0 | $636K | 0.09% | NEW | — | $389.11 | +21.8% |
| 63 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 1,988.0 | $617K | 0.09% | NEW | — | $310.39 | +27.6% |
| 64 | ORCL | ORACLE CORP | Technology | 3,090.0 | $602K | 0.08% | NEW | — | $194.97 | -5.5% |
| 65 | BMO | BANK OF MONTREAL | Financial Services | 4,505.0 | $585K | 0.08% | NEW | — | $129.82 | +31.6% |
| 66 | MTG | MGIC INV CORP | Financial Services | 19,606.0 | $573K | 0.08% | NEW | — | $29.22 | -10.8% |
| 67 | LNT | ALLIANT ENERGY CORP | Utilities | 8,764.0 | $570K | 0.08% | NEW | — | $65.02 | +12.3% |
| 68 | CVX | CHEVRON CORP | Energy | 3,532.0 | $538K | 0.07% | NEW | — | $152.45 | +13.9% |
| 69 | AKRE | AKRE | — | 8,218.0 | $538K | 0.07% | NEW | — | $65.51 | -18.9% |
| 70 | FAST | FASTENAL CO | Industrials | 13,297.0 | $534K | 0.07% | NEW | — | $40.13 | +14.3% |
| 71 | GLD | SPDR SERIES TRUST | Financial Services | 1,321.0 | $524K | 0.07% | NEW | — | $396.31 | -2.3% |
| 72 | HYG | ISHARES TR | — | 6,475.0 | $522K | 0.07% | NEW | — | $80.64 | -0.8% |
| 73 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 593.0 | $512K | 0.07% | NEW | — | $863.28 | +10.2% |
| 74 | AXON | AXON ENTERPRICE INC | Industrials | 867.0 | $492K | 0.07% | NEW | — | $567.93 | -25.4% |
| 75 | VONG | VANGUARD | — | 3,966.0 | $483K | 0.07% | NEW | — | $121.78 | +4.2% |
| 76 | BMI | BADGER METER INC | Technology | 2,713.0 | $473K | 0.07% | NEW | — | $174.41 | -22.3% |
| 77 | KO | COCA-COLA CO | Consumer Defensive | 6,741.0 | $471K | 0.07% | NEW | — | $69.91 | +13.6% |
| 78 | T | AT&T INC | Communication Services | 18,768.0 | $466K | 0.07% | NEW | — | $24.84 | -11.4% |
| 79 | JCI | JOHNSON CONTROLS INTL | Industrials | 3,697.0 | $443K | 0.06% | NEW | — | $119.76 | +20.9% |
| 80 | RTX | RTX CORP | Industrials | 2,401.0 | $441K | 0.06% | NEW | — | $183.47 | +1.2% |
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%