Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQDA | LIQUIDIA CORPORATION | Healthcare | 29,945.0 | $1.1M | 0.26% | +2K | +6.1% | $37.74 | +88.3% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 31,888.0 | $1.1M | 0.24% | +634.0 | +2.0% | $32.95 | +11.9% |
| 23 | HYLB | DBX ETF TR | — | 19,782.0 | $715K | 0.17% | +636.0 | +3.3% | $36.16 | +0.9% |
| 24 | LEMB | ISHARES INC | — | 15,559.0 | $635K | 0.15% | +465.0 | +3.1% | $40.80 | +4.0% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,398.0 | $289K | 0.07% | +11.0 | +0.8% | $206.92 | -16.1% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,401.0 | $205K | 0.05% | +100.0 | +7.7% | $146.28 | -12.2% |
| 27 | WEN | WENDYS CO | Consumer Cyclical | 12,546.0 | $87K | 0.02% | +235.0 | +1.9% | $6.95 | -2.2% |
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%