Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 309.0 | $456K | 0.06% | +37.0 | +13.6% | $1474.79 | -82.4% |
| 82 | AKRE | AKRE | — | 8,218.0 | $434K | 0.06% | — | — | $52.85 | +0.6% |
| 83 | BMI | BADGER METER INC | Technology | 2,713.0 | $413K | 0.06% | — | — | $152.35 | -11.1% |
| 84 | DGRO | ISHARES TR | — | 5,754.0 | $404K | 0.05% | -159.0 | -2.7% | $70.19 | +6.6% |
| 85 | — | VANGUARD | — | 899.0 | $393K | 0.05% | +358.0 | +66.2% | $437.16 | — |
| 86 | ADI | ANALOG DEVICES INC | Technology | 1,219.0 | $388K | 0.05% | +258.0 | +26.9% | $318.26 | +36.5% |
| 87 | PG | PROCTOR & GAMBLE COMPANY | Consumer Defensive | 2,654.0 | $383K | 0.05% | +250.0 | +10.4% | $144.45 | +4.1% |
| 88 | EAGG | ISHARES TR | — | 8,039.0 | $382K | 0.05% | +664.0 | +9.0% | $47.56 | -0.4% |
| 89 | AMAT | APPLIED MATERIALS INC | Technology | 1,114.0 | $381K | 0.05% | — | — | $341.80 | +80.5% |
| 90 | VOO | VANGUARD | — | 634.0 | $379K | 0.05% | -25.0 | -3.8% | $598.28 | +15.0% |
| 91 | SCHP | SCHWAB US | — | 13,839.0 | $368K | 0.05% | -2K | -14.4% | $26.61 | -0.5% |
| 92 | AXON | AXON ENTERPRICE INC | Industrials | 867.0 | $368K | 0.05% | — | — | $424.69 | -0.3% |
| 93 | SPMO | INVESCO | — | 3,180.0 | $357K | 0.05% | — | — | $112.13 | +42.6% |
| 94 | XVV | ISHARES TR | — | 7,158.0 | $352K | 0.05% | +87.0 | +1.2% | $49.23 | +15.8% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,955.0 | $343K | 0.05% | +767.0 | +14.8% | $57.65 | +4.3% |
| 96 | APG | API GROUP CORP | Industrials | 8,441.0 | $342K | 0.05% | +306.0 | +3.8% | $40.52 | +5.0% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 4,288.0 | $341K | 0.05% | — | — | $79.61 | +3.3% |
| 98 | VTV | VANGUARD | — | 1,678.0 | $329K | 0.04% | +479.0 | +40.0% | $196.24 | +10.3% |
| 99 | LIN | LINDE PLC | Basic Materials | 652.0 | $323K | 0.04% | +23.0 | +3.7% | $495.88 | +3.3% |
| 100 | UCON | FIRST TRUST | — | 12,966.0 | $321K | 0.04% | +65.0 | +0.5% | $24.77 | +0.6% |
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%