Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNR | PENTAIR PLC | Industrials | 4,193.0 | $433K | 0.10% | NEW | — | $103.24 | -28.0% |
| 42 | REMX | VANECK ETF TRUST | — | 4,852.0 | $433K | 0.10% | NEW | — | $89.20 | +7.1% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,904.0 | $420K | 0.10% | NEW | — | $220.79 | -1.9% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 5,155.0 | $383K | 0.09% | NEW | — | $74.28 | -1.3% |
| 45 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 26,752.0 | $357K | 0.08% | NEW | — | $13.36 | -8.1% |
| 46 | GVAL | CAMBRIA ETF TR | — | 10,633.0 | $350K | 0.08% | NEW | — | $32.90 | +12.6% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 495.0 | $310K | 0.07% | NEW | — | $626.24 | +18.3% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 970.0 | $302K | 0.07% | NEW | — | $310.99 | +4.6% |
| 49 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 597.0 | $294K | 0.07% | NEW | — | $491.79 | +4.8% |
| 50 | MUB | ISHARES TR | — | 2,670.0 | $287K | 0.07% | NEW | — | $107.59 | -0.2% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 902.0 | $273K | 0.06% | NEW | — | $303.16 | -17.8% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 557.0 | $249K | 0.06% | NEW | — | $447.20 | -10.4% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,301.0 | $233K | 0.06% | NEW | — | $178.96 | -28.2% |
| 54 | GRC | GORMAN RUPP CO | Industrials | 4,476.0 | $228K | 0.05% | NEW | — | $50.98 | +72.2% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 1,387.0 | $227K | 0.05% | NEW | — | $163.84 | +6.0% |
| 56 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,067.0 | $221K | 0.05% | NEW | — | $72.11 | +1.4% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,016.0 | $217K | 0.05% | NEW | — | $213.65 | +6.9% |
| 58 | MRK | MERCK & CO INC | Healthcare | 1,954.0 | $212K | 0.05% | NEW | — | $108.27 | +5.2% |
| 59 | VUG | VANGUARD INDEX FDS | — | 409.0 | $201K | 0.05% | NEW | — | $491.23 | -82.3% |
| 60 | WEN | WENDYS CO | Consumer Cyclical | 12,311.0 | $103K | 0.02% | NEW | — | $8.34 | -18.5% |
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%