Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XJR | ISHARES TR | — | 9,484.0 | $500K | 0.06% | NEW | — | $52.75 | -2.1% |
| 82 | KMI | KINDER MORGAN INC | Energy | 15,387.0 | $492K | 0.06% | -265.0 | -1.7% | $31.97 | -1.1% |
| 83 | AXON | AXON ENTERPRICE INC | Industrials | 867.0 | $486K | 0.06% | — | — | $560.61 | +9.6% |
| 84 | ORCL | ORACLE CORP | Technology | 3,277.0 | $480K | 0.06% | — | — | $146.56 | -3.1% |
| 85 | — | VANGUARD | — | 5,569.0 | $480K | 0.06% | +5K | +519.5% | $86.15 | — |
| 86 | T | AT&T INC | Communication Services | 22,692.0 | $470K | 0.06% | +5K | +25.2% | $20.70 | +21.6% |
| 87 | SPMO | INVESCO | — | 2,872.0 | $464K | 0.05% | -308.0 | -9.7% | $161.58 | -8.2% |
| 88 | VOO | VANGUARD | — | 647.0 | $445K | 0.05% | +13.0 | +2.0% | $687.61 | +1.9% |
| 89 | GLD | SPDR SERIES TRUST | Financial Services | 1,206.0 | $444K | 0.05% | -137.0 | -10.2% | $368.38 | +12.7% |
| 90 | NFLX | NETFLIX INC | Communication Services | 6,191.0 | $442K | 0.05% | +3K | +92.3% | $71.40 | +12.2% |
| 91 | AKRE | AKRE | — | 8,218.0 | $437K | 0.05% | — | — | $53.19 | +13.0% |
| 92 | PG | PROCTOR & GAMBLE COMPANY | Consumer Defensive | 2,972.0 | $436K | 0.05% | +318.0 | +12.0% | $146.65 | -2.5% |
| 93 | MTG | MGIC INV CORP | Financial Services | 15,315.0 | $432K | 0.05% | -14K | -47.8% | $28.20 | +8.9% |
| 94 | DGRO | ISHARES TR | — | 5,439.0 | $412K | 0.05% | -315.0 | -5.5% | $75.80 | +4.5% |
| 95 | XVV | ISHARES TR | — | 7,188.0 | $408K | 0.05% | — | — | $56.79 | +2.6% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 4,498.0 | $408K | 0.05% | -475.0 | -9.6% | $90.74 | +25.9% |
| 97 | RTX | RTX CORP | Industrials | 2,122.0 | $403K | 0.05% | -447.0 | -17.4% | $189.80 | +11.9% |
| 98 | BMI | BADGER METER INC | Technology | 2,713.0 | $403K | 0.05% | — | — | $148.38 | -13.6% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,453.0 | $393K | 0.05% | -67.0 | -4.4% | $270.33 | -0.4% |
| 100 | CRBN | ISHARES TR | — | 1,472.0 | $372K | 0.04% | NEW | — | $252.97 | +1.7% |
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
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%