Portfolio (Quarterly)
Guide ↗
Koesten, Hirschmann & Crabtree, INC.
· CIK 0001963421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 121,493.0 | $36.3M | 17.69% | +3K | +2.8% | $298.85 | +15.5% |
| 2 | VB | VANGUARD INDEX FDS | — | 87,707.0 | $23.0M | 11.19% | +3K | +3.5% | $261.92 | +11.7% |
| 3 | IEFA | ISHARES TR | — | 180,800.0 | $16.4M | 7.97% | +6K | +3.6% | $90.53 | +8.2% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 35,729.0 | $2.9M | 1.40% | +8K | +30.5% | $80.58 | +19.8% |
| 5 | — | ADTRAN HOLDINGS INC | — | 84,854.0 | $1.1M | 0.52% | +14K | +20.4% | $12.58 | — |
| 6 | NFLX | NETFLIX INC. | Communication Services | 7,302.0 | $702K | 0.34% | +210.0 | +3.0% | $96.15 | -9.2% |
| 7 | IBDW | ISHARES TR | — | 33,002.0 | $691K | 0.34% | +225.0 | +0.7% | $20.93 | -0.4% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,923.0 | $422K | 0.21% | +58.0 | +2.0% | $144.44 | +2.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,051.0 | $389K | 0.19% | +175.0 | +20.0% | $370.07 | +11.5% |
| 10 | IBDZ | ISHARES TR | — | 11,550.0 | $301K | 0.15% | +525.0 | +4.8% | $26.06 | -0.0% |
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
48.6%
Consumer Defensive
24.8%
Communication Services
11.0%
Financial Services
10.2%
Consumer Cyclical
5.5%