Portfolio (Quarterly)
Guide ↗
Hoese & Co LLP
· CIK 0001840268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORP COM | Technology | 1,220.0 | $244K | 0.16% | NEW | — | $200.09 | +8.7% |
| 42 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 324.0 | $239K | 0.15% | NEW | — | $736.40 | -2.7% |
| 43 | HD | HOME DEPOT INC COM | Consumer Cyclical | 642.0 | $226K | 0.15% | NEW | — | $352.67 | -6.4% |
| 44 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 2,624.0 | $217K | 0.14% | NEW | — | $82.63 | +4.9% |
| 45 | PEP | PEPSICO INC COM | Consumer Defensive | 1,600.0 | $217K | 0.14% | NEW | — | $135.40 | +4.2% |
| 46 | TGT | TARGET CORP COM | Consumer Defensive | 1,575.0 | $206K | 0.13% | NEW | — | $130.61 | +24.9% |
| 47 | GGG | GRACO INC COM | Industrials | 2,700.0 | $204K | 0.13% | NEW | — | $75.61 | +4.9% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 290.0 | $204K | 0.13% | NEW | — | $703.32 | -1.8% |
| 49 | SYY | SYSCO CORP COM | Consumer Defensive | 2,436.0 | $204K | 0.13% | NEW | — | $83.58 | -2.0% |
| 50 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 3,559.0 | $203K | 0.13% | NEW | — | $56.97 | +9.4% |
| 51 | EMR | EMERSON ELEC CO COM | Industrials | 1,323.0 | $189K | 0.12% | NEW | — | $143.15 | +8.4% |
| 52 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 445.0 | $185K | 0.12% | NEW | — | $415.63 | -5.5% |
| 53 | FDVV | FIDELITY HIGH DIVIDEND | — | 3,000.0 | $181K | 0.12% | NEW | — | $60.29 | +4.9% |
| 54 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,500.0 | $180K | 0.12% | NEW | — | $71.95 | -4.6% |
| 55 | MMM | 3M COMPANY COM | Industrials | 1,100.0 | $178K | 0.12% | NEW | — | $161.91 | +7.7% |
| 56 | ECL | ECOLAB INC COM | Basic Materials | 600.0 | $167K | 0.11% | NEW | — | $278.60 | +2.9% |
| 57 | IUSV | ISHARES CORE S&P US VALUE | — | 1,500.0 | $165K | 0.11% | NEW | — | $110.15 | +4.3% |
| 58 | SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | — | 3,211.0 | $162K | 0.10% | NEW | — | $50.38 | +2.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Technology | 333.0 | $159K | 0.10% | NEW | — | $477.57 | -12.6% |
| 60 | XOM | EXXON MOBIL CORP COM | Energy | 1,137.0 | $155K | 0.10% | NEW | — | $136.72 | +14.6% |
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%