Portfolio (Quarterly)
Guide ↗
Hoese & Co LLP
· CIK 0001840268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 32,615.0 | $1.1M | 0.72% | NEW | — | $33.84 | +5.7% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 2,176.0 | $812K | 0.53% | NEW | — | $373.01 | +37.7% |
| 23 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 2,887.0 | $700K | 0.46% | NEW | — | $242.43 | +6.6% |
| 24 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 7,560.0 | $609K | 0.40% | NEW | — | $80.56 | +2.4% |
| 25 | DVY | ISHARES TR DJ SEL DIV INX | — | 3,695.0 | $578K | 0.38% | NEW | — | $156.30 | +4.8% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 4,624.0 | $524K | 0.34% | NEW | — | $113.26 | -9.0% |
| 27 | MRK | MERCK & CO INC COM | Healthcare | 3,894.0 | $500K | 0.33% | NEW | — | $128.50 | +15.4% |
| 28 | USB | US BANCORP DEL COM NEW | Financial Services | 7,680.0 | $464K | 0.30% | NEW | — | $60.40 | +3.4% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 1,784.0 | $449K | 0.29% | NEW | — | $251.64 | +1.5% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,611.0 | $409K | 0.27% | NEW | — | $253.97 | +5.5% |
| 31 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,163.0 | $381K | 0.25% | NEW | — | $327.32 | +9.3% |
| 32 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,500.0 | $379K | 0.25% | NEW | — | $151.50 | -10.8% |
| 33 | — | ISHARES TR MSCI INTL QUALTY | — | 7,230.0 | $358K | 0.23% | NEW | — | $49.54 | — |
| 34 | CAT | CATERPILLAR INC COM | Industrials | 325.0 | $346K | 0.23% | NEW | — | $1064.90 | -24.9% |
| 35 | DE | DEERE & CO COM | Industrials | 500.0 | $317K | 0.21% | NEW | — | $634.33 | -0.6% |
| 36 | XEL | XCEL ENERGY INC COM | Utilities | 3,500.0 | $281K | 0.18% | NEW | — | $80.30 | -4.8% |
| 37 | C | CITIGROUP INC COM NEW | Financial Services | 2,000.0 | $280K | 0.18% | NEW | — | $139.96 | -5.1% |
| 38 | RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | — | 4,310.0 | $275K | 0.18% | NEW | — | $63.85 | -10.6% |
| 39 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,800.0 | $254K | 0.17% | NEW | — | $90.74 | +23.9% |
| 40 | SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | — | 2,721.0 | $247K | 0.16% | NEW | — | $90.79 | +2.7% |
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
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%