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 | — | 991,666.0 | $60.3M | 13.02% | +28K | +2.9% | $60.79 | +4.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 792,120.0 | $56.4M | 12.19% | +13K | +1.7% | $71.25 | +2.5% |
| 3 | SPYG | SPDR SERIES TRUST | — | 360,528.0 | $42.9M | 9.27% | +8K | +2.3% | $118.99 | +0.3% |
| 4 | IJR | ISHARES TR | — | 177,798.0 | $26.4M | 5.70% | +3K | +1.8% | $148.31 | -1.0% |
| 5 | IJH | ISHARES TR | — | 337,647.0 | $26.0M | 5.62% | +8K | +2.4% | $77.11 | -1.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 368,778.0 | $22.0M | 4.75% | +6K | +1.8% | $59.69 | +0.5% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 420,735.0 | $19.7M | 4.25% | +14K | +3.4% | $46.81 | -1.2% |
| 8 | FLRN | SPDR SERIES TRUST | — | 526,422.0 | $16.2M | 3.51% | +13K | +2.5% | $30.85 | -0.1% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 274,807.0 | $16.0M | 3.46% | +8K | +3.0% | $58.20 | -0.1% |
| 10 | PGHY | INVESCO EXCH TRADED FD TR II | — | 737,661.0 | $14.5M | 3.14% | +22K | +3.0% | $19.70 | -0.4% |
| 11 | EWP | ISHARES INC | — | 221,169.0 | $13.1M | 2.84% | +4K | +2.0% | $59.39 | +6.5% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 225,353.0 | $12.0M | 2.58% | +4K | +1.7% | $53.11 | +18.8% |
| 13 | GDX | VANECK ETF TRUST | — | 155,854.0 | $11.8M | 2.54% | +2K | +1.6% | $75.45 | +37.2% |
| 14 | ECH | ISHARES INC | — | 294,301.0 | $11.7M | 2.52% | +5K | +1.9% | $39.70 | +6.5% |
| 15 | EMLC | VANECK ETF TRUST | — | 425,774.0 | $10.9M | 2.35% | +11K | +2.7% | $25.56 | +1.0% |
| 16 | EWM | ISHARES INC | — | 384,472.0 | $10.4M | 2.24% | +15K | +4.1% | $26.95 | +6.1% |
| 17 | EWZ | ISHARES INC | — | 287,501.0 | $9.9M | 2.14% | +7K | +2.5% | $34.50 | +1.9% |
| 18 | IVW | ISHARES TR | — | 18,711.0 | $2.6M | 0.56% | +226.0 | +1.2% | $137.53 | +0.3% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | — | 42,907.0 | $2.5M | 0.55% | +361.0 | +0.8% | $58.98 | -1.0% |
| 20 | ITOT | ISHARES TR | — | 13,068.0 | $2.1M | 0.46% | +492.0 | +3.9% | $164.26 | +1.9% |
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
Healthcare
32.2%
Technology
23.1%
Financial Services
16.7%
Industrials
14.1%
Consumer Defensive
4.3%
Consumer Cyclical
3.1%
Communication Services
2.5%
Energy
2.3%
Basic Materials
1.8%