Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD | — | 1,685.0 | $367K | 0.04% | — | — | $217.98 | +4.1% |
| 102 | USB | US BANCORP | Financial Services | 6,066.0 | $366K | 0.04% | +237.0 | +4.1% | $60.40 | +4.0% |
| 103 | VPU | VANGUARD | — | 1,864.0 | $365K | 0.04% | NEW | — | $195.83 | -2.8% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 4,402.0 | $364K | 0.04% | +114.0 | +2.7% | $82.65 | +4.0% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 907.0 | $360K | 0.04% | -312.0 | -25.6% | $397.39 | -6.1% |
| 106 | APG | API GROUP CORP | Industrials | 8,364.0 | $354K | 0.04% | -77.0 | -0.9% | $42.35 | +0.4% |
| 107 | IVW | ISHARES TR | — | 2,507.0 | $345K | 0.04% | -189.0 | -7.0% | $137.54 | +1.3% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,794.0 | $335K | 0.04% | -161.0 | -2.7% | $57.85 | +10.9% |
| 109 | UNP | UNION PACIFIC CORP | Industrials | 1,229.0 | $334K | 0.04% | -31.0 | -2.5% | $272.14 | +10.9% |
| 110 | LIN | LINDE PLC | Basic Materials | 631.0 | $328K | 0.04% | -21.0 | -3.2% | $519.14 | -7.3% |
| 111 | BND | VANGUARD INDEX FDS | — | 4,365.0 | $321K | 0.04% | -9K | -67.0% | $73.43 | -1.2% |
| 112 | UCON | FIRST TRUST | — | 12,053.0 | $300K | 0.04% | -913.0 | -7.0% | $24.88 | -0.7% |
| 113 | DFAT | DIMENSIONAL | — | 4,287.0 | $300K | 0.04% | -288.0 | -6.3% | $69.91 | +2.5% |
| 114 | SRE | SEMPRA ENERGY | Utilities | 3,191.0 | $296K | 0.03% | -33.0 | -1.0% | $92.73 | -7.7% |
| 115 | EFIV | SPDR SERIES TRUST | — | 3,999.0 | $292K | 0.03% | -8K | -65.9% | $72.95 | +3.2% |
| 116 | ET | ENERGY TRANSFER LP | Energy | 14,969.0 | $286K | 0.03% | +238.0 | +1.6% | $19.12 | +10.8% |
| 117 | — | MARATHON PETROLEUM CORP | — | 1,118.0 | $286K | 0.03% | +11.0 | +1.0% | $255.72 | — |
| 118 | VBR | VANGUARD | — | 1,167.0 | $284K | 0.03% | +138.0 | +13.4% | $243.11 | +2.9% |
| 119 | SCHX | SCHWAB US | — | 9,551.0 | $281K | 0.03% | -1K | -13.3% | $29.43 | +3.1% |
| 120 | XLK | STATE STREET SPDR SERIES | — | 1,471.0 | $280K | 0.03% | NEW | — | $190.55 | -3.6% |
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
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%