Portfolio (Quarterly)
Guide ↗
Hoese & Co LLP
· CIK 0001840268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC CAP STK CL C | — | 260.0 | $92K | 0.06% | NEW | — | $353.32 | — |
| 82 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,553.0 | $90K | 0.06% | NEW | — | $57.84 | +5.9% |
| 83 | DOV | DOVER CORP COM | Industrials | 400.0 | $90K | 0.06% | NEW | — | $224.28 | -14.0% |
| 84 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 3,500.0 | $87K | 0.06% | NEW | — | $24.81 | -13.2% |
| 85 | MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | — | 833.0 | $87K | 0.06% | NEW | — | $103.96 | +7.5% |
| 86 | COP | CONOCOPHILLIPS COM | Energy | 825.0 | $86K | 0.06% | NEW | — | $103.96 | +29.1% |
| 87 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,000.0 | $85K | 0.06% | NEW | — | $42.68 | +12.0% |
| 88 | FFIV | F5 NETWORKS INC COM | Technology | 200.0 | $83K | 0.05% | NEW | — | $415.95 | -6.1% |
| 89 | IWM | ISHARES TR RUSSELL 2000 | — | 275.0 | $83K | 0.05% | NEW | — | $300.44 | -1.5% |
| 90 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 500.0 | $80K | 0.05% | NEW | — | $159.86 | -5.7% |
| 91 | LLY | ELI LILLY & CO COM | Healthcare | 65.0 | $78K | 0.05% | NEW | — | $1199.40 | -4.3% |
| 92 | V | VISA INC COM CL A | Financial Services | 225.0 | $77K | 0.05% | NEW | — | $343.08 | +9.3% |
| 93 | PNR | PENTAIR INC COM | Industrials | 1,000.0 | $77K | 0.05% | NEW | — | $76.65 | -21.4% |
| 94 | IJH | ISHARES TR CORE S&P MCP ETF | — | 989.0 | $76K | 0.05% | NEW | — | $77.11 | -1.6% |
| 95 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,000.0 | $74K | 0.05% | NEW | — | $24.54 | +7.9% |
| 96 | CVX | CHEVRON CORP NEW COM | Energy | 443.0 | $73K | 0.05% | NEW | — | $165.76 | +25.8% |
| 97 | EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | — | 1,685.0 | $73K | 0.05% | NEW | — | $43.50 | +1.5% |
| 98 | HWKN | HAWKINS INC COM | Basic Materials | 510.0 | $72K | 0.05% | NEW | — | $142.10 | -9.1% |
| 99 | DBEF | XTRACKERS MSCI EAFE | — | 1,240.0 | $68K | 0.04% | NEW | — | $54.63 | +2.5% |
| 100 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,000.0 | $65K | 0.04% | NEW | — | $32.72 | -0.4% |
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
Financial Services
27.6%
Technology
19.4%
Healthcare
13.9%
Industrials
11.8%
Consumer Defensive
11.7%
Consumer Cyclical
4.6%
Utilities
3.5%
Energy
3.0%
Basic Materials
2.5%
Real Estate
1.2%