Portfolio (Quarterly)
Guide ↗
Ellenbecker Investment Group
· CIK 0001731497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 285,832.0 | $186.7M | 25.13% | +4K | +1.6% | $653.21 | +14.8% |
| 2 | AGG | ISHARES TR | — | 822,182.0 | $81.6M | 10.99% | +91K | +12.4% | $99.27 | -0.4% |
| 3 | VEA | VANGUARD INTL EQUITY INDEX F | — | 1,026,987.0 | $65.8M | 8.86% | +75K | +7.9% | $64.08 | +12.8% |
| 4 | IWF | ISHARES TR | — | 149,755.0 | $63.9M | 8.60% | +8K | +5.8% | $426.46 | -71.1% |
| 5 | VB | VANGUARD INDEX FDS | — | 207,305.0 | $54.3M | 7.31% | +6K | +2.8% | $261.92 | +13.2% |
| 6 | PYLD | PIMCO | — | 1,713,359.0 | $44.9M | 6.04% | +121K | +7.6% | $26.20 | +1.0% |
| 7 | IWD | ISHARES TR | — | 146,737.0 | $31.4M | 4.22% | +12K | +9.2% | $213.67 | +13.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 531,819.0 | $28.7M | 3.87% | +34K | +6.8% | $54.05 | +12.4% |
| 9 | SPMD | SPDR SERIES TRUST | — | 381,732.0 | $22.6M | 3.04% | +34K | +9.9% | $59.22 | +12.4% |
| 10 | AOA | ISHARES TR | — | 216,273.0 | $19.1M | 2.58% | +38K | +21.6% | $88.49 | +11.0% |
| 11 | AAPL | APPLE INC | Technology | 37,671.0 | $9.6M | 1.29% | -1K | -2.6% | $253.79 | +17.4% |
| 12 | AOR | ISHARES TR | — | 146,108.0 | $9.4M | 1.27% | +33K | +29.2% | $64.35 | +8.4% |
| 13 | IJR | ISHARES TR | — | 67,719.0 | $8.4M | 1.13% | — | — | $124.31 | +15.2% |
| 14 | SPY | SPDR SERIES TRUST | Financial Services | 10,110.0 | $6.6M | 0.89% | -154.0 | -1.5% | $650.37 | +14.8% |
| 15 | PHYL | PGIM INVESTMENTS | — | 182,603.0 | $6.3M | 0.85% | +28K | +18.3% | $34.63 | +1.4% |
| 16 | FAST | FASTENAL CO | Industrials | 89,698.0 | $4.2M | 0.56% | +76K | +574.6% | $46.40 | -1.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,065.0 | $4.1M | 0.55% | +167.0 | +1.5% | $370.20 | +2.5% |
| 18 | VO | VANGUARD INDEX FDS | — | 13,551.0 | $3.9M | 0.52% | — | — | $287.19 | -72.1% |
| 19 | AOM | ISHARES TR | — | 81,189.0 | $3.8M | 0.52% | +3K | +3.3% | $47.37 | +5.5% |
| 20 | NVDA | NVIDIA CORPORATION INC | Technology | 21,254.0 | $3.7M | 0.50% | +644.0 | +3.1% | $174.40 | +20.8% |
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%