Portfolio (Quarterly)
Guide ↗
Hoese & Co LLP
· CIK 0001840268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 540.0 | $40K | 0.03% | NEW | — | $73.40 | -2.0% |
| 122 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 175.0 | $39K | 0.03% | NEW | — | $223.95 | +24.0% |
| 123 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,025.0 | $39K | 0.03% | NEW | — | $38.06 | -1.0% |
| 124 | SHEL | SHELL PLC SPON ADS | Energy | 500.0 | $39K | 0.03% | NEW | — | $77.54 | +19.9% |
| 125 | WY | WEYERHAEUSER CO COM | Real Estate | 1,600.0 | $38K | 0.03% | NEW | — | $23.93 | -3.8% |
| 126 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 400.0 | $38K | 0.03% | NEW | — | $94.93 | +8.8% |
| 127 | BBY | BEST BUY INC | Consumer Cyclical | 500.0 | $38K | 0.03% | NEW | — | $75.88 | +19.0% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L COM | — | 1,000.0 | $37K | 0.02% | NEW | — | $36.75 | — |
| 129 | IEMG | ISHARES INC CORE MSCI EMKT | — | 439.0 | $36K | 0.02% | NEW | — | $82.84 | +1.0% |
| 130 | FUL | FULLER H B CO COM | Basic Materials | 584.0 | $34K | 0.02% | NEW | — | $58.29 | -7.5% |
| 131 | GEV | GE VERNOVA | Utilities | 27.0 | $32K | 0.02% | NEW | — | $1174.81 | -19.8% |
| 132 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,000.0 | $31K | 0.02% | NEW | — | $30.77 | +1.0% |
| 133 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 710.0 | $30K | 0.02% | NEW | — | $42.34 | +18.4% |
| 134 | PII | POLARIS INC COM | Consumer Cyclical | 424.0 | $29K | 0.02% | NEW | — | $68.44 | -8.6% |
| 135 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 80.0 | $27K | 0.02% | NEW | — | $338.25 | -3.6% |
| 136 | T | AT&T INC COM | Communication Services | 1,300.0 | $27K | 0.02% | NEW | — | $20.70 | +24.0% |
| 137 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 285.0 | $26K | 0.02% | NEW | — | $91.68 | -3.2% |
| 138 | SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | — | 597.0 | $26K | 0.02% | NEW | — | $43.13 | +0.7% |
| 139 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 50.0 | $22K | 0.01% | NEW | — | $433.32 | -29.0% |
| 140 | CORP | PIMCO ETF TR INV GRD CRP BD | — | 223.0 | $22K | 0.01% | NEW | — | $96.90 | -2.6% |
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
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%