Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 7,188.0 | $1.6M | 0.35% | +114.0 | +1.6% | $227.05 | +4.6% |
| 22 | HYLB | DBX ETF TR | — | 20,167.0 | $736K | 0.16% | +385.0 | +1.9% | $36.52 | -0.2% |
| 23 | AIRG | AIRGAIN INC | Technology | 56,706.0 | $357K | 0.08% | +15K | +36.0% | $6.30 | -15.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 1,968.0 | $253K | 0.06% | +14.0 | +0.7% | $128.52 | +21.7% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,410.0 | $234K | 0.05% | +12.0 | +0.9% | $165.71 | +20.6% |
| 26 | EIDO | ISHARES TR | — | 15,415.0 | $174K | 0.04% | +5K | +52.8% | $11.31 | +13.1% |
| 27 | WEN | WENDYS CO | Consumer Cyclical | 12,793.0 | $106K | 0.02% | +247.0 | +2.0% | $8.29 | +10.0% |
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%