Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,188.0 | $215K | 0.05% | NEW | — | $180.91 | +5.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 2,453.0 | $211K | 0.05% | NEW | — | $86.14 | +1.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 581.0 | $208K | 0.04% | NEW | — | $357.37 | -2.9% |
| 4 | ANGX | ANGEL STUDIOS INC. | Communication Services | 13,375.0 | $49K | 0.01% | NEW | — | $3.67 | +23.6% |
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%