Portfolio (Quarterly)
Guide ↗
Hoese & Co LLP
· CIK 0001840268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MBB | ISHARES TR MBS ETF | — | 4.0 | $378.0 | — | NEW | — | $94.50 | -1.4% |
| 182 | RKT | ROCKET COS INC COM CL A | Financial Services | 11.0 | $173.0 | — | NEW | — | $15.73 | -12.4% |
| 183 | TLT | ISHARES TR 20 YR TR BD ETF | — | 1.0 | $86.0 | — | NEW | — | $86.00 | -3.6% |
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
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%