Portfolio (Quarterly)
Guide ↗
Hoese & Co LLP
· CIK 0001840268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO COM | Consumer Defensive | 800.0 | $65K | 0.04% | NEW | — | $81.27 | +10.3% |
| 102 | RTX | RTX CORPORATION COM | Industrials | 342.0 | $65K | 0.04% | NEW | — | $189.73 | +11.6% |
| 103 | AVGO | BROADCOM INC COM | Technology | 170.0 | $64K | 0.04% | NEW | — | $377.75 | -2.4% |
| 104 | IUSG | ISHARES CORE S&P GROWTH ETF | — | 333.0 | $63K | 0.04% | NEW | — | $188.09 | +1.7% |
| 105 | DCI | DONALDSON INC COM | Industrials | 660.0 | $59K | 0.04% | NEW | — | $89.77 | +2.4% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,000.0 | $58K | 0.04% | NEW | — | $57.61 | +15.6% |
| 107 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 188.0 | $57K | 0.04% | NEW | — | $303.11 | -0.8% |
| 108 | TECH | BIO TECH CORP | Healthcare | 800.0 | $57K | 0.04% | NEW | — | $70.65 | +2.4% |
| 109 | SHV | ISHARES TR SHORT TREAS BD | — | 480.0 | $53K | 0.03% | NEW | — | $110.35 | +0.0% |
| 110 | LIN | LINDE PLC SHS | Basic Materials | 100.0 | $52K | 0.03% | NEW | — | $518.94 | -5.7% |
| 111 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 1,120.0 | $51K | 0.03% | NEW | — | $45.34 | -5.8% |
| 112 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 798.0 | $50K | 0.03% | NEW | — | $62.88 | +21.6% |
| 113 | PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | — | 860.0 | $48K | 0.03% | NEW | — | $55.77 | -1.0% |
| 114 | IEFA | ISHARES TR CORE MSCI EAFE | — | 493.0 | $48K | 0.03% | NEW | — | $96.58 | +4.1% |
| 115 | EFA | ISHARES TR MSCI EAFE ETF | — | 450.0 | $47K | 0.03% | NEW | — | $103.88 | +3.7% |
| 116 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,300.0 | $45K | 0.03% | NEW | — | $34.79 | +19.4% |
| 117 | AMGN | AMGEN INC COM | Healthcare | 117.0 | $42K | 0.03% | NEW | — | $362.10 | +19.4% |
| 118 | PSX | PHILLIPS 66 COM | Energy | 250.0 | $42K | 0.03% | NEW | — | $169.05 | +44.3% |
| 119 | GE | GE AEROSPACE COM NEW | Industrials | 109.0 | $41K | 0.03% | NEW | — | $373.72 | -8.3% |
| 120 | DON | WISDOMTREE US MIDCAP | — | 709.0 | $40K | 0.03% | NEW | — | $56.52 | +2.2% |
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%