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 | — | 42,546.0 | $2.5M | 0.59% | +892.0 | +2.1% | $59.55 | -1.2% |
| 22 | IVW | ISHARES TR | — | 18,485.0 | $2.1M | 0.49% | +258.0 | +1.4% | $113.11 | +22.0% |
| 23 | SHY | ISHARES TR | — | 24,084.0 | $2.0M | 0.46% | +955.0 | +4.1% | $82.57 | -0.7% |
| 24 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 82,956.0 | $2.0M | 0.46% | -1K | -1.5% | $23.89 | -10.9% |
| 25 | SPSB | SPDR SERIES TRUST | — | 60,501.0 | $1.8M | 0.42% | -1K | -1.7% | $30.07 | -0.4% |
| 26 | ITOT | ISHARES TR | — | 12,576.0 | $1.8M | 0.42% | -178.0 | -1.4% | $142.43 | +15.0% |
| 27 | HYEM | VANECK ETF TRUST | — | 77,426.0 | $1.5M | 0.36% | +3K | +4.5% | $19.73 | +2.3% |
| 28 | IVE | ISHARES TR | — | 7,074.0 | $1.5M | 0.35% | +709.0 | +11.1% | $211.16 | +7.2% |
| 29 | LQDA | LIQUIDIA CORPORATION | Healthcare | 29,945.0 | $1.1M | 0.26% | +2K | +6.1% | $37.74 | +88.3% |
| 30 | SCHE | SCHWAB STRATEGIC TR | — | 31,888.0 | $1.1M | 0.24% | +634.0 | +2.0% | $32.95 | +11.9% |
| 31 | AAPL | APPLE INC | Technology | 3,676.0 | $933K | 0.22% | — | — | $253.81 | +17.4% |
| 32 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,383.0 | $919K | 0.21% | -1K | -7.9% | $52.85 | +0.6% |
| 33 | HYLB | DBX ETF TR | — | 19,782.0 | $715K | 0.17% | +636.0 | +3.3% | $36.16 | +0.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,837.0 | $680K | 0.16% | — | — | $370.16 | +2.5% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,011.0 | $657K | 0.15% | — | — | $650.04 | +14.9% |
| 36 | LEMB | ISHARES INC | — | 15,559.0 | $635K | 0.15% | +465.0 | +3.1% | $40.80 | +4.0% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,814.0 | $582K | 0.14% | — | — | $320.83 | +15.3% |
| 38 | VXUS | VANGUARD STAR FDS | — | 7,473.0 | $576K | 0.13% | — | — | $77.11 | +12.5% |
| 39 | NVT | NVENT ELEC PLC | Industrials | 4,192.0 | $496K | 0.12% | — | — | $118.28 | +49.7% |
| 40 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,172.0 | $479K | 0.11% | — | — | $114.83 | +15.6% |
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%