Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 2,385.0 | $721K | 0.10% | +247.0 | +11.6% | $302.24 | +8.3% |
| 62 | — | BERKSHIRE HATHAWAY INC CL A | — | 1.0 | $718K | 0.10% | — | — | $718140.00 | — |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,177.0 | $716K | 0.10% | +96.0 | +4.6% | $328.89 | +1.6% |
| 64 | LLY | ELI LILLY AND CO | Healthcare | 748.0 | $689K | 0.09% | -31.0 | -4.0% | $920.80 | +19.3% |
| 65 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 1,991.0 | $651K | 0.09% | — | — | $327.13 | +21.1% |
| 66 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 615.0 | $613K | 0.08% | +22.0 | +3.7% | $996.75 | -4.5% |
| 67 | BMO | BANK OF MONTREAL | Financial Services | 4,505.0 | $610K | 0.08% | — | — | $135.37 | +26.2% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,058.0 | $605K | 0.08% | -171.0 | -13.9% | $572.17 | +0.9% |
| 69 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,636.0 | $587K | 0.08% | — | — | $358.89 | +32.0% |
| 70 | GLD | SPDR SERIES TRUST | Financial Services | 1,343.0 | $578K | 0.08% | +22.0 | +1.7% | $430.29 | -10.0% |
| 71 | T | AT&T INC | Communication Services | 18,123.0 | $525K | 0.07% | -645.0 | -3.4% | $28.99 | -24.1% |
| 72 | KMI | KINDER MORGAN INC | Energy | 15,652.0 | $525K | 0.07% | +265.0 | +1.7% | $33.53 | -5.8% |
| 73 | KO | COCA-COLA CO | Consumer Defensive | 6,741.0 | $513K | 0.07% | — | — | $76.05 | +4.4% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 4,973.0 | $511K | 0.07% | -430.0 | -8.0% | $102.69 | -13.9% |
| 75 | HYG | ISHARES TR | — | 6,397.0 | $509K | 0.07% | -78.0 | -1.2% | $79.56 | +0.6% |
| 76 | RTX | RTX CORP | Industrials | 2,569.0 | $496K | 0.07% | +168.0 | +7.0% | $192.92 | -3.8% |
| 77 | VONG | VANGUARD | — | 4,514.0 | $495K | 0.07% | +548.0 | +13.8% | $109.71 | +15.6% |
| 78 | JCI | JOHNSON CONTROLS INTL | Industrials | 3,697.0 | $484K | 0.07% | — | — | $130.96 | +10.6% |
| 79 | ORCL | ORACLE CORP | Technology | 3,275.0 | $482K | 0.07% | +185.0 | +6.0% | $147.11 | +25.3% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,520.0 | $473K | 0.06% | +90.0 | +6.3% | $310.97 | -10.4% |
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%