Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 41,654.0 | $2.5M | 0.59% | NEW | — | $59.96 | -1.9% |
| 22 | IVW | ISHARES TR | — | 18,227.0 | $2.3M | 0.54% | NEW | — | $124.87 | +10.5% |
| 23 | ITOT | ISHARES TR | — | 12,754.0 | $1.9M | 0.46% | NEW | — | $151.80 | +7.9% |
| 24 | SHY | ISHARES TR | — | 23,129.0 | $1.9M | 0.45% | NEW | — | $82.85 | -1.0% |
| 25 | SPSB | SPDR SERIES TRUST | — | 61,553.0 | $1.9M | 0.44% | NEW | — | $30.23 | -0.9% |
| 26 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 84,204.0 | $1.7M | 0.39% | NEW | — | $19.74 | +7.9% |
| 27 | HYEM | VANECK ETF TRUST | — | 74,116.0 | $1.5M | 0.35% | NEW | — | $19.99 | +1.0% |
| 28 | IVE | ISHARES TR | — | 6,365.0 | $1.4M | 0.33% | NEW | — | $216.79 | +4.4% |
| 29 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,871.0 | $1.2M | 0.29% | NEW | — | $64.74 | -17.9% |
| 30 | LQDA | LIQUIDIA CORPORATION | Healthcare | 28,232.0 | $1.1M | 0.25% | NEW | — | $38.09 | +86.6% |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 31,254.0 | $1.1M | 0.25% | NEW | — | $34.14 | +8.0% |
| 32 | AAPL | APPLE INC | Technology | 3,676.0 | $960K | 0.23% | NEW | — | $261.03 | +14.2% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,835.0 | $863K | 0.20% | NEW | — | $470.56 | -19.4% |
| 34 | HYLB | DBX ETF TR | — | 19,146.0 | $709K | 0.17% | NEW | — | $37.02 | -1.4% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,010.0 | $701K | 0.17% | NEW | — | $693.78 | +7.6% |
| 36 | LEMB | ISHARES INC | — | 15,094.0 | $630K | 0.15% | NEW | — | $41.76 | +1.6% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,814.0 | $621K | 0.15% | NEW | — | $342.36 | +8.1% |
| 38 | VXUS | VANGUARD STAR FDS | — | 7,473.0 | $584K | 0.14% | NEW | — | $78.13 | +11.1% |
| 39 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,172.0 | $487K | 0.12% | NEW | — | $116.69 | +13.8% |
| 40 | NVT | NVENT ELECTRIC PLC | Industrials | 4,192.0 | $447K | 0.10% | NEW | — | $106.64 | +66.0% |
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
Technology
29.5%
Healthcare
24.3%
Financial Services
20.3%
Industrials
14.0%
Basic Materials
4.5%
Consumer Cyclical
4.5%
Energy
2.9%