Portfolio (Quarterly)
Guide ↗
Hoese & Co LLP
· CIK 0001840268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WEN | WENDYS CO COM | Consumer Cyclical | 1,000.0 | $8K | 0.01% | NEW | — | $8.29 | -0.2% |
| 162 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 162.0 | $8K | 0.01% | NEW | — | $46.81 | -1.3% |
| 163 | EEM | ISHARES EM ETF | — | 102.0 | $7K | 0.01% | NEW | — | $68.39 | -1.8% |
| 164 | MPT | MEDICAL PROPERTIES TRUST INCCOM | Financial Services | 1,500.0 | $7K | 0.01% | NEW | — | $4.62 | -11.5% |
| 165 | INTC | INTEL CORP COM | Technology | 36.0 | $5K | 0.00% | NEW | — | $139.61 | -35.9% |
| 166 | BLK | BLACKROCK INC COM | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $961.40 | +21.1% |
| 167 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $178.24 | +15.4% |
| 168 | QCOM | QUALCOMM INC COM | Technology | 24.0 | $4K | 0.00% | NEW | — | $184.75 | -11.1% |
| 169 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 120.0 | $4K | 0.00% | NEW | — | $36.00 | +13.9% |
| 170 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 168.0 | $4K | 0.00% | NEW | — | $24.12 | -0.2% |
| 171 | EFV | ISHARES TR EAFE VALUE ETF | — | 48.0 | $4K | 0.00% | NEW | — | $76.52 | +6.8% |
| 172 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 120.0 | $3K | 0.00% | NEW | — | $26.65 | +8.0% |
| 173 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $86.07 | +17.2% |
| 174 | GEHC | GE HEALTHCARE | Healthcare | 36.0 | $2K | 0.00% | NEW | — | $64.00 | +12.1% |
| 175 | — | CMB.TECH NV SHS | — | 152.0 | $2K | 0.00% | NEW | — | $13.99 | — |
| 176 | TIP | ISHARES TR BARCLYS TIPS BD | — | 18.0 | $2K | 0.00% | NEW | — | $109.39 | -2.2% |
| 177 | PFF | ISHARES TR S&P US PFD STK | — | 39.0 | $1K | 0.00% | NEW | — | $30.46 | +0.3% |
| 178 | SPSB | SPDR SERIES TRUST ST SHOR CORP ETF | — | 33.0 | $990.0 | 0.00% | NEW | — | $30.00 | -0.3% |
| 179 | CDE | COEUR MNG INC COM NEW | Basic Materials | 50.0 | $815.0 | 0.00% | NEW | — | $16.30 | +29.6% |
| 180 | PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | — | 69.0 | $747.0 | — | NEW | — | $10.83 | -2.1% |
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
Financial Services
27.6%
Technology
19.4%
Healthcare
13.9%
Industrials
11.8%
Consumer Defensive
11.7%
Consumer Cyclical
4.6%
Utilities
3.5%
Energy
3.0%
Basic Materials
2.5%
Real Estate
1.2%