Portfolio (Quarterly)
Guide ↗
Whitcomb & Hess, Inc.
· CIK 0001813577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 499.0 | $210K | 0.04% | -58.0 | -10.4% | $420.60 | -17.0% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 581.0 | $208K | 0.04% | NEW | — | $357.37 | -2.6% |
| 63 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 19,266.0 | $181K | 0.04% | — | — | $9.39 | +20.3% |
| 64 | EIDO | ISHARES TR | — | 15,415.0 | $174K | 0.04% | +5K | +52.8% | $11.31 | +11.8% |
| 65 | WEN | WENDYS CO | Consumer Cyclical | 12,793.0 | $106K | 0.02% | +247.0 | +2.0% | $8.29 | +6.6% |
| 66 | ANGX | ANGEL STUDIOS INC. | Communication Services | 13,375.0 | $49K | 0.01% | NEW | — | $3.67 | +23.7% |
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
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%