Portfolio (Quarterly)
Guide ↗
Hoese & Co LLP
· CIK 0001840268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 226,598.0 | $26.6M | 17.29% | NEW | — | $117.45 | -1.1% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | — | 23,906.0 | $17.9M | 11.63% | NEW | — | $748.89 | +3.2% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | — | 164,782.0 | $14.8M | 9.64% | NEW | — | $90.10 | -4.9% |
| 4 | DYNF | ISHARES US EQTY FAC ROTATION | — | 160,002.0 | $10.9M | 7.07% | NEW | — | $68.01 | +2.3% |
| 5 | DGRO | ISHARES TR CORE DIV GRWTH | — | 123,301.0 | $9.3M | 6.07% | NEW | — | $75.79 | +4.7% |
| 6 | IETC | ISHARES U S ETF TR U.S. TECH INDEPD | — | 76,759.0 | $8.2M | 5.35% | NEW | — | $107.35 | +1.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 34,329.0 | $8.1M | 5.28% | NEW | — | $236.62 | +2.7% |
| 8 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 23,053.0 | $5.1M | 3.29% | NEW | — | $219.43 | +1.9% |
| 9 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 7,264.0 | $5.0M | 3.24% | NEW | — | $686.80 | +3.0% |
| 10 | IGEB | ISHARES TR INVT GRAD SY ETF | — | 109,648.0 | $4.9M | 3.21% | NEW | — | $45.11 | -1.9% |
| 11 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 97,390.0 | $4.9M | 3.18% | NEW | — | $50.22 | -1.1% |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11,729.0 | $4.3M | 2.82% | NEW | — | $370.03 | +2.5% |
| 13 | SPY | SPDR TR S&P 500 ETF UNIT SER 1 | Financial Services | 3,441.0 | $2.6M | 1.67% | NEW | — | $746.77 | +3.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 3.0 | $2.2M | 1.46% | NEW | — | $748850.00 | — |
| 15 | IWF | ISHARES TR RUSSELL1000GRW | — | 15,632.0 | $1.9M | 1.26% | NEW | — | $124.17 | -1.1% |
| 16 | IUSB | ISHARES TR CORE TOTAL USD | — | 41,966.0 | $1.9M | 1.26% | NEW | — | $46.15 | -1.4% |
| 17 | USMV | ISHARES TR MSCI USA MIN ETF | — | 16,393.0 | $1.6M | 1.03% | NEW | — | $96.46 | +5.5% |
| 18 | BLCR | BLACKROCK ETF TRUST ISHA LA CORE ETF | — | 29,826.0 | $1.5M | 0.98% | NEW | — | $50.36 | -1.9% |
| 19 | — | BLACKROCK ETF TRUST ISHARES DEFENSE | — | 43,651.0 | $1.4M | 0.90% | NEW | — | $31.77 | — |
| 20 | AAPL | APPLE INC COM | Technology | 4,556.0 | $1.3M | 0.86% | NEW | — | $289.35 | +10.5% |
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%