Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 942,692.0 | $54.7M | 12.90% | NEW | — | $58.04 | +4.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 771,651.0 | $49.8M | 11.75% | NEW | — | $64.56 | +12.0% |
| 3 | SPYG | SPDR SERIES TRUST | — | 344,627.0 | $37.3M | 8.79% | NEW | — | $108.10 | +10.6% |
| 4 | BOXX | EA SERIES TRUST | — | 252,178.0 | $29.1M | 6.86% | NEW | — | $115.28 | +1.5% |
| 5 | IJH | ISHARES TR | — | 323,502.0 | $22.4M | 5.29% | NEW | — | $69.36 | +9.3% |
| 6 | IJR | ISHARES TR | — | 171,063.0 | $21.6M | 5.10% | NEW | — | $126.52 | +13.2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 357,214.0 | $20.0M | 4.71% | NEW | — | $55.96 | +8.6% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 396,602.0 | $18.7M | 4.42% | NEW | — | $47.26 | -1.1% |
| 9 | FLRN | SPDR SERIES TRUST | — | 502,258.0 | $15.5M | 3.64% | NEW | — | $30.77 | +0.2% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 262,238.0 | $15.4M | 3.63% | NEW | — | $58.76 | -1.1% |
| 11 | GDX | VANECK ETF TRUST | — | 155,289.0 | $15.0M | 3.53% | NEW | — | $96.47 | -14.5% |
| 12 | PGHY | INVESCO EXCH TRADED FD TR II | — | 697,871.0 | $13.9M | 3.29% | NEW | — | $19.98 | -0.4% |
| 13 | ECH | ISHARES INC | — | 289,529.0 | $12.8M | 3.03% | NEW | — | $44.34 | -8.3% |
| 14 | LIT | GLOBAL X FDS | — | 180,915.0 | $12.8M | 3.01% | NEW | — | $70.51 | +16.5% |
| 15 | EWP | ISHARES INC | — | 213,330.0 | $11.7M | 2.76% | NEW | — | $54.81 | +7.7% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 222,951.0 | $10.5M | 2.47% | NEW | — | $47.00 | +14.4% |
| 17 | EMLC | VANECK ETF TRUST | — | 403,431.0 | $10.5M | 2.47% | NEW | — | $25.95 | -1.4% |
| 18 | EWM | ISHARES INC | — | 364,798.0 | $10.2M | 2.41% | NEW | — | $28.05 | -1.9% |
| 19 | EWZ | ISHARES INC | — | 283,354.0 | $9.2M | 2.18% | NEW | — | $32.63 | +3.4% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 111,429.0 | $2.8M | 0.65% | NEW | — | $24.87 | +13.5% |
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%