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 | FNDX | SCHWAB STRATEGIC TR | — | 1,704,754.0 | $47.5M | 23.13% | -11K | -0.7% | $27.85 | +11.2% |
| 2 | IEMG | ISHARES INC | — | 55,907.0 | $3.9M | 1.90% | -2K | -3.8% | $69.75 | +19.7% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 118,002.0 | $3.4M | 1.67% | -803.0 | -0.7% | $29.08 | +16.9% |
| 4 | AAPL | APPLE INC | Technology | 8,733.0 | $2.2M | 1.08% | -384.0 | -4.2% | $253.78 | +22.5% |
| 5 | IJH | ISHARES TR | — | 15,710.0 | $1.1M | 0.52% | -120.0 | -0.8% | $67.53 | +10.1% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 32,231.0 | $983K | 0.48% | -413.0 | -1.3% | $30.50 | +9.9% |
| 7 | IUSV | ISHARES TR | — | 4,294.0 | $439K | 0.21% | -300.0 | -6.5% | $102.25 | +8.0% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 402.0 | $400K | 0.20% | -75.0 | -15.7% | $995.62 | +0.8% |
| 9 | IVW | ISHARES TR | — | 3,528.0 | $399K | 0.19% | -480.0 | -12.0% | $113.11 | +22.3% |
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
Technology
48.6%
Consumer Defensive
24.8%
Communication Services
11.0%
Financial Services
10.2%
Consumer Cyclical
5.5%