Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 963,988.0 | $54.5M | 12.72% | +21K | +2.3% | $56.58 | +7.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 779,154.0 | $49.9M | 11.64% | +8K | +1.0% | $64.08 | +12.8% |
| 3 | SPYG | SPDR SERIES TRUST | — | 352,548.0 | $34.5M | 8.05% | +8K | +2.3% | $97.91 | +22.1% |
| 4 | BOXX | EA SERIES TRUST | — | 280,582.0 | $32.6M | 7.61% | +28K | +11.3% | $116.29 | +0.7% |
| 5 | IJH | ISHARES TR | — | 329,892.0 | $22.3M | 5.20% | +6K | +2.0% | $67.53 | +12.2% |
| 6 | IJR | ISHARES TR | — | 174,606.0 | $21.7M | 5.06% | +4K | +2.1% | $124.31 | +15.2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 362,302.0 | $19.6M | 4.57% | +5K | +1.4% | $54.05 | +12.4% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 406,916.0 | $19.1M | 4.46% | +10K | +2.6% | $46.95 | -0.4% |
| 9 | FLRN | SPDR SERIES TRUST | — | 513,410.0 | $15.8M | 3.69% | +11K | +2.2% | $30.78 | +0.1% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 266,677.0 | $15.6M | 3.64% | +4K | +1.7% | $58.54 | -0.7% |
| 11 | PGHY | INVESCO EXCH TRADED FD TR II | — | 715,864.0 | $13.9M | 3.24% | +18K | +2.6% | $19.41 | +2.5% |
| 12 | EWP | ISHARES INC | — | 216,761.0 | $11.8M | 2.75% | +3K | +1.6% | $54.31 | +8.7% |
| 13 | EWM | ISHARES INC | — | 369,421.0 | $10.5M | 2.45% | +5K | +1.3% | $28.41 | -3.1% |
| 14 | EMLC | VANECK ETF TRUST | — | 414,471.0 | $10.4M | 2.43% | +11K | +2.7% | $25.11 | +1.9% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 113,482.0 | $2.8M | 0.66% | +2K | +1.8% | $24.75 | +14.1% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 42,546.0 | $2.5M | 0.59% | +892.0 | +2.1% | $59.55 | -1.2% |
| 17 | IVW | ISHARES TR | — | 18,485.0 | $2.1M | 0.49% | +258.0 | +1.4% | $113.11 | +22.0% |
| 18 | SHY | ISHARES TR | — | 24,084.0 | $2.0M | 0.46% | +955.0 | +4.1% | $82.57 | -0.7% |
| 19 | HYEM | VANECK ETF TRUST | — | 77,426.0 | $1.5M | 0.36% | +3K | +4.5% | $19.73 | +2.3% |
| 20 | IVE | ISHARES TR | — | 7,074.0 | $1.5M | 0.35% | +709.0 | +11.1% | $211.16 | +7.2% |
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
28.0%
Healthcare
25.1%
Financial Services
18.5%
Industrials
14.1%
Energy
6.2%
Consumer Cyclical
3.6%
Consumer Defensive
2.6%
Basic Materials
2.0%