Portfolio (Quarterly)
Guide ↗
Kuhn & Co Investment Counsel
· CIK 0002011958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 556.0 | $402K | 0.23% | NEW | — | $723.00 | -37.1% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 2,331.0 | $396K | 0.23% | NEW | — | $169.88 | +14.1% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,166.0 | $392K | 0.23% | NEW | — | $180.91 | +0.9% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,540.0 | $382K | 0.22% | NEW | — | $248.37 | +20.4% |
| 105 | PFE | PFIZER INC | Healthcare | 15,362.0 | $370K | 0.21% | NEW | — | $24.08 | +18.1% |
| 106 | BA | BOEING CO | Industrials | 1,670.0 | $362K | 0.21% | NEW | — | $216.47 | -1.9% |
| 107 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,009.0 | $353K | 0.20% | NEW | — | $50.42 | +3.3% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 852.0 | $338K | 0.20% | NEW | — | $397.17 | -8.8% |
| 109 | ADBE | ADOBE INC | Technology | 1,608.0 | $330K | 0.19% | NEW | — | $205.02 | +30.0% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 2,073.0 | $329K | 0.19% | NEW | — | $158.66 | +8.1% |
| 111 | ARKK | ARK ETF TR | — | 4,000.0 | $323K | 0.19% | NEW | — | $80.82 | +6.7% |
| 112 | — | HONEYWELL INTL INC | — | 1,434.0 | $321K | 0.19% | NEW | — | $223.90 | — |
| 113 | QQQ | INVESCO QQQ TR | Financial Services | 433.0 | $319K | 0.18% | NEW | — | $736.98 | -2.4% |
| 114 | — | HONEYWELL AEROSPACE INC | — | 1,421.0 | $314K | 0.18% | NEW | — | $221.08 | — |
| 115 | KEY | KEYCORP | Financial Services | 13,626.0 | $314K | 0.18% | NEW | — | $23.05 | -3.8% |
| 116 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,400.0 | $305K | 0.18% | NEW | — | $56.48 | +1.3% |
| 117 | KMI | KINDER MORGAN INC DEL | Energy | 9,302.0 | $297K | 0.17% | NEW | — | $31.97 | -1.8% |
| 118 | BUSE | FIRST BUSEY CORP | Financial Services | 10,018.0 | $296K | 0.17% | NEW | — | $29.50 | +3.9% |
| 119 | VOO | VANGUARD INDEX FDS | — | 427.0 | $293K | 0.17% | NEW | — | $686.84 | +3.1% |
| 120 | ARKW | ARK ETF TR | — | 2,000.0 | $290K | 0.17% | NEW | — | $144.86 | +9.7% |
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
30.1%
Financial Services
17.9%
Healthcare
11.1%
Industrials
8.4%
Consumer Cyclical
7.2%
Utilities
7.0%
Communication Services
5.1%
Consumer Defensive
4.7%
Energy
3.8%
Basic Materials
2.9%