Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 18,711.0 | $2.6M | 0.56% | +226.0 | +1.2% | $137.53 | -0.1% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 42,907.0 | $2.5M | 0.55% | +361.0 | +0.8% | $58.98 | -3.0% |
| 23 | LQDA | LIQUIDIA CORPORATION | Healthcare | 28,777.0 | $2.3M | 0.50% | -1K | -3.9% | $79.73 | -17.6% |
| 24 | ITOT | ISHARES TR | — | 13,068.0 | $2.1M | 0.46% | +492.0 | +3.9% | $164.26 | +0.5% |
| 25 | SHY | ISHARES TR | — | 24,189.0 | $2.0M | 0.43% | — | — | $82.11 | -1.0% |
| 26 | SPSB | SPDR SERIES TRUST | — | 60,480.0 | $1.8M | 0.39% | — | — | $30.01 | -1.1% |
| 27 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 82,846.0 | $1.8M | 0.38% | — | — | $21.41 | +10.2% |
| 28 | IVE | ISHARES TR | — | 7,188.0 | $1.6M | 0.35% | +114.0 | +1.6% | $227.05 | +2.7% |
| 29 | HYEM | VANECK ETF TRUST | — | 76,716.0 | $1.5M | 0.33% | -710.0 | -0.9% | $20.11 | -1.6% |
| 30 | SCHE | SCHWAB STRATEGIC TR | — | 31,837.0 | $1.2M | 0.25% | — | — | $36.26 | +0.2% |
| 31 | AAPL | APPLE INC | Technology | 3,678.0 | $1.1M | 0.23% | — | — | $289.35 | +14.5% |
| 32 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,106.0 | $857K | 0.18% | -1K | -7.3% | $53.19 | +7.2% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,009.0 | $753K | 0.16% | — | — | $746.76 | +1.4% |
| 34 | HYLB | DBX ETF TR | — | 20,167.0 | $736K | 0.16% | +385.0 | +1.9% | $36.52 | -2.1% |
| 35 | NVT | NVENT ELEC PLC | Industrials | 4,192.0 | $711K | 0.15% | — | — | $169.61 | -13.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,841.0 | $687K | 0.15% | — | — | $373.09 | +33.2% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,814.0 | $671K | 0.14% | — | — | $370.06 | +0.8% |
| 38 | LEMB | ISHARES INC | — | 15,559.0 | $660K | 0.14% | — | — | $42.43 | +0.7% |
| 39 | VXUS | VANGUARD STAR FDS | — | 7,473.0 | $639K | 0.14% | — | — | $85.49 | +0.2% |
| 40 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,172.0 | $574K | 0.12% | — | — | $137.54 | -5.3% |
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
Healthcare
32.2%
Technology
23.1%
Financial Services
16.7%
Industrials
14.1%
Consumer Defensive
4.3%
Consumer Cyclical
3.1%
Communication Services
2.5%
Energy
2.3%
Basic Materials
1.8%