Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 607.0 | $285K | 0.04% | NEW | — | $468.76 | +46.1% |
| 102 | MUB | ISHARES TR | — | 2,626.0 | $281K | 0.04% | NEW | — | $107.12 | +0.2% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 760.0 | $281K | 0.04% | NEW | — | $369.97 | -8.6% |
| 104 | SRE | SEMPRA ENERGY | Utilities | 3,180.0 | $281K | 0.04% | NEW | — | $88.32 | +2.7% |
| 105 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,188.0 | $279K | 0.04% | NEW | — | $53.84 | +11.7% |
| 106 | CEG | CONSTELLATION ENERGY CORP | Utilities | 772.0 | $273K | 0.04% | NEW | — | $353.40 | -22.5% |
| 107 | PFE | PFIZER INC | Healthcare | 10,946.0 | $273K | 0.04% | NEW | — | $24.90 | +1.2% |
| 108 | DFAT | DIMENSIONAL | — | 4,571.0 | $272K | 0.04% | NEW | — | $59.55 | +15.0% |
| 109 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,036.0 | $268K | 0.04% | NEW | — | $66.47 | -42.5% |
| 110 | LIN | LINDE PLC | Basic Materials | 629.0 | $268K | 0.04% | NEW | — | $426.42 | +20.1% |
| 111 | — | VANGUARD | — | 541.0 | $264K | 0.04% | NEW | — | $488.17 | — |
| 112 | ADI | ANALOG DEVICES INC | Technology | 961.0 | $261K | 0.04% | NEW | — | $271.24 | +60.2% |
| 113 | — | SYNOVUS FINANCIAL CORP | — | 5,199.0 | $260K | 0.04% | NEW | — | $50.06 | — |
| 114 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 1,067.0 | $257K | 0.04% | NEW | — | $241.18 | -7.9% |
| 115 | DFAS | DIMENSIONAL | — | 3,685.0 | $257K | 0.04% | NEW | — | $69.68 | +15.3% |
| 116 | ET | ENERGY TRANSFER LP | Energy | 14,486.0 | $239K | 0.03% | NEW | — | $16.49 | +13.7% |
| 117 | MA | MASTERCARD INC CLASS A | Financial Services | 415.0 | $237K | 0.03% | NEW | — | $572.20 | -14.4% |
| 118 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 727.0 | $236K | 0.03% | NEW | — | $324.22 | -1.1% |
| 119 | VTV | VANGUARD | — | 1,199.0 | $229K | 0.03% | NEW | — | $191.05 | +13.3% |
| 120 | IBIT | ISHARES TR | Financial Services | 4,593.0 | $228K | 0.03% | NEW | — | $49.65 | -28.3% |
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%