Portfolio (Quarterly)
Guide ↗
Koesten, Hirschmann & Crabtree, INC.
· CIK 0001963421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 4,008.0 | $494K | 0.24% | NEW | — | $123.26 | +12.0% |
| 22 | IVE | ISHARES TR | — | 2,255.0 | $478K | 0.23% | NEW | — | $212.07 | +7.4% |
| 23 | IUSV | ISHARES TR | — | 4,594.0 | $471K | 0.23% | NEW | — | $102.54 | +7.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 876.0 | $424K | 0.21% | NEW | — | $483.46 | -13.3% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 939.0 | $422K | 0.21% | NEW | — | $449.50 | -2.8% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 477.0 | $411K | 0.20% | NEW | — | $861.75 | +16.5% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,865.0 | $411K | 0.20% | NEW | — | $143.31 | +2.0% |
| 28 | UMBF | UMB FINL CORP | Financial Services | 3,387.0 | $390K | 0.19% | NEW | — | $115.04 | +13.5% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 6,965.0 | $350K | 0.17% | NEW | — | $50.29 | -0.2% |
| 30 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,145.0 | $336K | 0.17% | NEW | — | $156.63 | +12.5% |
| 31 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,788.0 | $326K | 0.16% | NEW | — | $182.44 | -25.2% |
| 32 | IBDZ | ISHARES TR | — | 11,025.0 | $291K | 0.14% | NEW | — | $26.37 | -1.3% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 408.0 | $278K | 0.14% | NEW | — | $682.48 | +9.8% |
| 34 | USRT | ISHARES TR | — | 4,851.0 | $276K | 0.14% | NEW | — | $56.96 | +14.9% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 1,875.0 | $269K | 0.13% | NEW | — | $143.52 | +3.3% |
| 36 | AVGO | BROADCOM INC | Technology | 680.0 | $235K | 0.12% | NEW | — | $346.10 | +20.3% |
| 37 | WMT | WALMART INC | Consumer Defensive | 1,952.0 | $217K | 0.11% | NEW | — | $111.41 | +6.7% |
| 38 | IBDX | ISHARES TR | — | 8,495.0 | $217K | 0.11% | NEW | — | $25.53 | -1.4% |
| 39 | IBDY | ISHARES TR | — | 8,140.0 | $213K | 0.10% | NEW | — | $26.14 | -1.4% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,659.0 | $210K | 0.10% | NEW | — | $79.02 | +15.8% |
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%