Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 273,047.0 | $32.0M | 6.91% | -8K | -2.7% | $117.09 | +0.7% |
| 2 | LIT | GLOBAL X FDS | — | 177,640.0 | $13.9M | 3.00% | -2K | -1.0% | $78.28 | -1.6% |
| 3 | LQDA | LIQUIDIA CORPORATION | Healthcare | 28,777.0 | $2.3M | 0.50% | -1K | -3.9% | $79.73 | -11.9% |
| 4 | HYEM | VANECK ETF TRUST | — | 76,716.0 | $1.5M | 0.33% | -710.0 | -0.9% | $20.11 | -0.2% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,106.0 | $857K | 0.18% | -1K | -7.3% | $53.19 | +15.0% |
| 6 | REMX | VANECK ETF TRUST | — | 4,208.0 | $372K | 0.08% | -644.0 | -13.3% | $88.50 | -9.9% |
| 7 | GVAL | CAMBRIA ETF TR | — | 10,225.0 | $368K | 0.08% | -408.0 | -3.8% | $36.02 | +7.2% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 528.0 | $276K | 0.06% | -69.0 | -11.6% | $522.21 | +2.2% |
| 9 | MUB | ISHARES TR | — | 2,479.0 | $267K | 0.06% | -166.0 | -6.3% | $107.62 | -2.1% |
| 10 | IGV | ISHARES TR | — | 2,775.0 | $251K | 0.05% | -463.0 | -14.3% | $90.60 | +13.1% |
| 11 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,011.0 | $212K | 0.05% | -753.0 | -27.2% | $105.57 | +0.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 499.0 | $210K | 0.04% | -58.0 | -10.4% | $420.60 | -17.0% |
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
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%