Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,764.0 | $292K | 0.07% | NEW | — | $105.55 | +0.2% |
| 2 | IGV | ISHARES TR | — | 3,238.0 | $259K | 0.06% | NEW | — | $80.05 | +11.3% |
| 3 | AIRG | AIRGAIN INC | Technology | 41,684.0 | $229K | 0.05% | NEW | — | $5.50 | +23.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,236.0 | $210K | 0.05% | NEW | — | $169.66 | -18.8% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 2,741.0 | $208K | 0.05% | NEW | — | $76.05 | +4.4% |
| 6 | EIDO | ISHARES TR | — | 10,090.0 | $159K | 0.04% | NEW | — | $15.79 | -21.3% |
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%