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 | — | 1,715,952.0 | $46.7M | 22.97% | NEW | — | $27.21 | +14.1% |
| 2 | VV | VANGUARD INDEX FDS | — | 118,180.0 | $37.2M | 18.30% | NEW | — | $314.80 | +10.2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 965,779.0 | $23.2M | 11.42% | NEW | — | $24.04 | +15.2% |
| 4 | VB | VANGUARD INDEX FDS | — | 84,697.0 | $21.8M | 10.75% | NEW | — | $257.95 | +14.1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 808,258.0 | $21.8M | 10.70% | NEW | — | $26.91 | +10.2% |
| 6 | IEFA | ISHARES TR | — | 174,440.0 | $15.6M | 7.68% | NEW | — | $89.46 | +9.5% |
| 7 | IVV | ISHARES TR | — | 6,352.0 | $4.4M | 2.14% | NEW | — | $684.96 | +10.6% |
| 8 | IEMG | ISHARES INC | — | 58,133.0 | $3.9M | 1.92% | NEW | — | $67.22 | +24.1% |
| 9 | IJR | ISHARES TR | — | 32,149.0 | $3.9M | 1.90% | NEW | — | $120.18 | +16.3% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 118,805.0 | $3.4M | 1.66% | NEW | — | $28.48 | +20.0% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 97,383.0 | $3.2M | 1.57% | NEW | — | $32.75 | +11.1% |
| 12 | AAPL | APPLE INC | Technology | 9,117.0 | $2.5M | 1.22% | NEW | — | $271.86 | +14.5% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 27,370.0 | $2.1M | 1.04% | NEW | — | $77.02 | +25.7% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 58,449.0 | $1.8M | 0.86% | NEW | — | $30.07 | +17.6% |
| 15 | IJH | ISHARES TR | — | 15,830.0 | $1.0M | 0.51% | NEW | — | $66.00 | +13.0% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 32,644.0 | $967K | 0.47% | NEW | — | $29.61 | +13.5% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,251.0 | $828K | 0.41% | NEW | — | $62.47 | +14.6% |
| 18 | IBDW | ISHARES TR | — | 32,777.0 | $693K | 0.34% | NEW | — | $21.15 | -1.4% |
| 19 | NFLX | NETFLIX INC | Communication Services | 7,092.0 | $665K | 0.33% | NEW | — | $93.76 | -8.4% |
| 20 | — | ADTRAN HOLDINGS INC | — | 70,448.0 | $612K | 0.30% | NEW | — | $8.69 | — |
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
51.4%
Consumer Defensive
22.5%
Communication Services
9.9%
Financial Services
9.9%
Consumer Cyclical
6.3%