Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 153,434.0 | $14.1M | 3.28% | -2K | -1.2% | $91.77 | -10.1% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 221,624.0 | $13.6M | 3.17% | -1K | -0.6% | $61.26 | -12.2% |
| 3 | LIT | GLOBAL X FDS | — | 179,496.0 | $13.3M | 3.11% | -1K | -0.8% | $74.35 | +10.5% |
| 4 | EWZ | ISHARES INC | — | 280,458.0 | $10.8M | 2.51% | -3K | -1.0% | $38.39 | -12.1% |
| 5 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 82,956.0 | $2.0M | 0.46% | -1K | -1.5% | $23.89 | -10.9% |
| 6 | SPSB | SPDR SERIES TRUST | — | 60,501.0 | $1.8M | 0.42% | -1K | -1.7% | $30.07 | -0.4% |
| 7 | ITOT | ISHARES TR | — | 12,576.0 | $1.8M | 0.42% | -178.0 | -1.4% | $142.43 | +15.0% |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,383.0 | $919K | 0.21% | -1K | -7.9% | $52.85 | +0.6% |
| 9 | MUB | ISHARES TR | — | 2,645.0 | $281K | 0.07% | -25.0 | -0.9% | $106.15 | +1.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 940.0 | $276K | 0.06% | -30.0 | -3.1% | $294.02 | +10.6% |
| 11 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 19,266.0 | $163K | 0.04% | -7K | -28.0% | $8.45 | +45.3% |
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%