Portfolio (Quarterly)
Guide ↗
Hoese & Co LLP
· CIK 0001840268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 800.0 | $145K | 0.09% | NEW | — | $180.91 | +0.9% |
| 62 | ORCL | ORACLE CORP COM | Technology | 973.0 | $143K | 0.09% | NEW | — | $146.55 | +8.4% |
| 63 | IVW | ISHARES TR S&P500 GRW | — | 1,032.0 | $142K | 0.09% | NEW | — | $137.53 | +2.2% |
| 64 | PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | — | 2,570.0 | $139K | 0.09% | NEW | — | $54.02 | +4.3% |
| 65 | AEP | AMERICAN ELECTRIC POWER CO | Utilities | 1,000.0 | $137K | 0.09% | NEW | — | $136.81 | -9.0% |
| 66 | MDT | MEDTRONIC PLC ORD | Healthcare | 1,712.0 | $134K | 0.09% | NEW | — | $78.22 | +20.4% |
| 67 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 881.0 | $129K | 0.08% | NEW | — | $146.64 | -0.1% |
| 68 | LFUS | LITTELFUSE INC COM | Technology | 282.0 | $128K | 0.08% | NEW | — | $455.33 | -8.0% |
| 69 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,675.0 | $128K | 0.08% | NEW | — | $76.29 | -10.9% |
| 70 | O | REALTY INCOME CORP COM | Real Estate | 2,000.0 | $124K | 0.08% | NEW | — | $61.95 | -1.1% |
| 71 | NVT | NVENT ELEC PLC SHS | Industrials | 724.0 | $123K | 0.08% | NEW | — | $169.61 | -8.0% |
| 72 | PFE | PFIZER INC COM | Healthcare | 5,000.0 | $120K | 0.08% | NEW | — | $24.07 | +18.2% |
| 73 | CNQ | CANADIAN NAT RES LTD COM | Energy | 3,000.0 | $118K | 0.08% | NEW | — | $39.50 | +27.7% |
| 74 | CSCO | CISCO SYS INC COM | Technology | 1,000.0 | $117K | 0.08% | NEW | — | $117.46 | -7.0% |
| 75 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 534.0 | $116K | 0.08% | NEW | — | $217.93 | +3.9% |
| 76 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 225.0 | $111K | 0.07% | NEW | — | $495.08 | -12.4% |
| 77 | TTC | TORO CO COM | Industrials | 1,108.0 | $108K | 0.07% | NEW | — | $97.42 | -4.2% |
| 78 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 822.0 | $105K | 0.07% | NEW | — | $127.81 | -0.6% |
| 79 | ENTG | ENTEGRIS INC COM | Technology | 550.0 | $99K | 0.06% | NEW | — | $179.86 | -22.9% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 310.0 | $92K | 0.06% | NEW | — | $298.07 | -13.3% |
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
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%