Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | SEMPRA ENERGY | Utilities | 3,224.0 | $313K | 0.04% | +44.0 | +1.4% | $97.18 | -6.7% |
| 102 | NFLX | NETFLIX INC | Communication Services | 3,219.0 | $310K | 0.04% | -957.0 | -22.9% | $96.15 | -19.5% |
| 103 | UNP | UNION PACIFIC CORP | Industrials | 1,260.0 | $306K | 0.04% | -16.0 | -1.2% | $242.80 | +5.8% |
| 104 | IVW | ISHARES TR | — | 2,696.0 | $305K | 0.04% | — | — | $113.12 | +22.0% |
| 105 | USB | US BANCORP | Financial Services | 5,829.0 | $303K | 0.04% | -62.0 | -1.1% | $52.01 | +11.8% |
| 106 | PFE | PFIZER INC | Healthcare | 10,562.0 | $297K | 0.04% | -384.0 | -3.5% | $28.08 | -10.2% |
| 107 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 1,232.0 | $291K | 0.04% | +165.0 | +15.5% | $236.43 | -6.0% |
| 108 | DFAT | DIMENSIONAL | — | 4,575.0 | $286K | 0.04% | — | — | $62.45 | +9.6% |
| 109 | ET | ENERGY TRANSFER LP | Energy | 14,731.0 | $284K | 0.04% | +245.0 | +1.7% | $19.30 | -2.9% |
| 110 | SCHX | SCHWAB US | — | 11,021.0 | $283K | 0.04% | -273.0 | -2.4% | $25.64 | +15.0% |
| 111 | DE | DEERE & CO | Industrials | 493.0 | $278K | 0.04% | +33.0 | +7.2% | $563.90 | +4.5% |
| 112 | — | MARATHON PETROLEUM CORP | — | 1,107.0 | $271K | 0.04% | NEW | — | $244.40 | — |
| 113 | MUB | ISHARES TR | — | 2,537.0 | $269K | 0.04% | -89.0 | -3.4% | $106.16 | +1.1% |
| 114 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,036.0 | $253K | 0.03% | NEW | — | $50.20 | -9.6% |
| 115 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,108.0 | $239K | 0.03% | +1K | +26.6% | $46.84 | -18.4% |
| 116 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 607.0 | $237K | 0.03% | — | — | $390.41 | +75.4% |
| 117 | VYM | VANGUARD | — | 1,597.0 | $237K | 0.03% | NEW | — | $148.13 | +6.8% |
| 118 | — | PINNACLE FINANCIAL PARTNERS | — | 2,737.0 | $236K | 0.03% | NEW | — | $86.17 | — |
| 119 | MGEE | MGE ENERGY INC | Utilities | 3,048.0 | $236K | 0.03% | +393.0 | +14.8% | $77.31 | -1.8% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 777.0 | $235K | 0.03% | +17.0 | +2.2% | $302.85 | +11.6% |
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%