Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,901.0 | $478K | 0.10% | — | — | $251.65 | +5.6% |
| 42 | GRC | GORMAN RUPP CO | Industrials | 4,478.0 | $411K | 0.09% | — | — | $91.73 | -15.8% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 5,155.0 | $378K | 0.08% | — | — | $73.41 | -1.2% |
| 44 | REMX | VANECK ETF TRUST | — | 4,208.0 | $372K | 0.08% | -644.0 | -13.3% | $88.50 | -11.8% |
| 45 | GVAL | CAMBRIA ETF TR | — | 10,225.0 | $368K | 0.08% | -408.0 | -3.8% | $36.02 | +7.4% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 496.0 | $365K | 0.08% | — | — | $736.40 | -3.7% |
| 47 | AIRG | AIRGAIN INC | Technology | 56,706.0 | $357K | 0.08% | +15K | +36.0% | $6.30 | -16.4% |
| 48 | PNR | PENTAIR PLC | Industrials | 4,193.0 | $321K | 0.07% | — | — | $76.66 | -17.8% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 944.0 | $309K | 0.07% | — | — | $327.21 | +8.4% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 528.0 | $276K | 0.06% | -69.0 | -11.6% | $522.21 | +2.3% |
| 51 | MUB | ISHARES TR | — | 2,479.0 | $267K | 0.06% | -166.0 | -6.3% | $107.62 | -2.0% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,023.0 | $260K | 0.06% | — | — | $253.99 | +7.5% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 902.0 | $254K | 0.06% | — | — | $281.21 | -17.4% |
| 54 | MRK | MERCK & CO INC | Healthcare | 1,968.0 | $253K | 0.06% | +14.0 | +0.7% | $128.52 | +20.0% |
| 55 | IGV | ISHARES TR | — | 2,775.0 | $251K | 0.05% | -463.0 | -14.3% | $90.60 | +12.7% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 1,410.0 | $234K | 0.05% | +12.0 | +0.9% | $165.71 | +21.5% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 2,741.0 | $223K | 0.05% | — | — | $81.27 | +13.0% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,188.0 | $215K | 0.05% | NEW | — | $180.91 | +5.6% |
| 59 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,011.0 | $212K | 0.05% | -753.0 | -27.2% | $105.57 | +0.0% |
| 60 | VUG | VANGUARD INDEX FDS | — | 2,453.0 | $211K | 0.05% | NEW | — | $86.14 | +1.3% |
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
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%