Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REMX | VANECK ETF TRUST | — | 4,852.0 | $427K | 0.10% | — | — | $88.00 | +8.6% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,906.0 | $414K | 0.10% | — | — | $217.44 | -0.4% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 5,155.0 | $380K | 0.09% | — | — | $73.64 | -0.4% |
| 44 | PNR | PENTAIR PLC | Industrials | 4,193.0 | $365K | 0.09% | — | — | $87.11 | -14.7% |
| 45 | GVAL | CAMBRIA ETF TR | — | 10,633.0 | $353K | 0.08% | — | — | $33.17 | +11.7% |
| 46 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,764.0 | $292K | 0.07% | NEW | — | $105.55 | +0.2% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,398.0 | $289K | 0.07% | +11.0 | +0.8% | $206.92 | -16.1% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 495.0 | $286K | 0.07% | — | — | $577.18 | +28.3% |
| 49 | MUB | ISHARES TR | — | 2,645.0 | $281K | 0.07% | -25.0 | -0.9% | $106.15 | +1.1% |
| 50 | GRC | GORMAN RUPP CO | Industrials | 4,477.0 | $278K | 0.07% | — | — | $62.13 | +41.3% |
| 51 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 597.0 | $276K | 0.06% | — | — | $463.05 | +11.3% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 940.0 | $276K | 0.06% | -30.0 | -3.1% | $294.02 | +10.6% |
| 53 | IGV | ISHARES TR | — | 3,238.0 | $259K | 0.06% | NEW | — | $80.05 | +11.3% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,019.0 | $249K | 0.06% | — | — | $244.54 | -6.6% |
| 55 | MRK | MERCK & CO INC | Healthcare | 1,954.0 | $235K | 0.06% | — | — | $120.30 | -5.3% |
| 56 | AIRG | AIRGAIN INC | Technology | 41,684.0 | $229K | 0.05% | NEW | — | $5.50 | +23.3% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 902.0 | $219K | 0.05% | — | — | $242.39 | +2.8% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 1,236.0 | $210K | 0.05% | NEW | — | $169.66 | -18.8% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 2,741.0 | $208K | 0.05% | NEW | — | $76.05 | +4.4% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 557.0 | $207K | 0.05% | — | — | $371.75 | +7.7% |
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%