Portfolio (Quarterly)
Guide ↗
Hoese & Co LLP
· CIK 0001840268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WEC | WEC ENERGY GROUP INC | Utilities | 180.0 | $21K | 0.01% | NEW | — | $116.77 | -9.0% |
| 142 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 500.0 | $20K | 0.01% | NEW | — | $40.86 | +10.2% |
| 143 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 250.0 | $19K | 0.01% | NEW | — | $76.40 | +6.7% |
| 144 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 44.0 | $18K | 0.01% | NEW | — | $415.27 | +17.0% |
| 145 | CTAS | CINTAS CORP COM | Industrials | 107.0 | $18K | 0.01% | NEW | — | $170.07 | +20.1% |
| 146 | FISV | FISERV INC COM | Technology | 368.0 | $18K | 0.01% | NEW | — | $49.04 | +8.5% |
| 147 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 218.0 | $18K | 0.01% | NEW | — | $82.65 | -1.8% |
| 148 | PRLB | PROTO LABS INC COM | Industrials | 200.0 | $16K | 0.01% | NEW | — | $81.51 | -2.2% |
| 149 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 194.0 | $15K | 0.01% | NEW | — | $79.03 | -0.7% |
| 150 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 200.0 | $15K | 0.01% | NEW | — | $73.35 | -19.9% |
| 151 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 37.0 | $15K | 0.01% | NEW | — | $393.95 | -3.8% |
| 152 | SCHW | THE CHARLES SCHWAB CORPORATICOM | Financial Services | 152.0 | $14K | 0.01% | NEW | — | $92.26 | +19.4% |
| 153 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 162.0 | $14K | 0.01% | NEW | — | $86.14 | +2.8% |
| 154 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 56.0 | $14K | 0.01% | NEW | — | $242.98 | +1.6% |
| 155 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 212.0 | $12K | 0.01% | NEW | — | $58.96 | -1.2% |
| 156 | ETN | EATON CORP PLC SHS | Industrials | 26.0 | $11K | 0.01% | NEW | — | $426.08 | -5.5% |
| 157 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 125.0 | $11K | 0.01% | NEW | — | $88.60 | -28.3% |
| 158 | SPTL | SPDR SERIES TRUST ST LON TREAS ETF | — | 377.0 | $10K | 0.01% | NEW | — | $26.22 | -3.5% |
| 159 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 26.0 | $9K | 0.01% | NEW | — | $344.31 | +0.2% |
| 160 | INN | SUMMIT HOTEL PPTYS INC COM | Real Estate | 1,200.0 | $8K | 0.01% | NEW | — | $7.01 | -13.6% |
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%