Portfolio (Quarterly)
Guide ↗
Koesten, Hirschmann & Crabtree, INC.
· CIK 0001963421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 1,704,754.0 | $47.5M | 23.13% | -11K | -0.7% | $27.85 | +11.2% |
| 2 | VV | VANGUARD INDEX FDS | — | 121,493.0 | $36.3M | 17.69% | +3K | +2.8% | $298.85 | +15.5% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 962,569.0 | $23.8M | 11.61% | — | — | $24.75 | +11.7% |
| 4 | VB | VANGUARD INDEX FDS | — | 87,707.0 | $23.0M | 11.19% | +3K | +3.5% | $261.92 | +11.7% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 805,708.0 | $20.7M | 10.06% | — | — | $25.64 | +15.1% |
| 6 | IEFA | ISHARES TR | — | 180,800.0 | $16.4M | 7.97% | +6K | +3.6% | $90.53 | +8.2% |
| 7 | IVV | ISHARES TR | — | 6,352.0 | $4.1M | 2.02% | — | — | $653.24 | +15.4% |
| 8 | IJR | ISHARES TR | — | 32,125.0 | $4.0M | 1.95% | — | — | $124.31 | +12.3% |
| 9 | IEMG | ISHARES INC | — | 55,907.0 | $3.9M | 1.90% | -2K | -3.8% | $69.75 | +19.7% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 118,002.0 | $3.4M | 1.67% | -803.0 | -0.7% | $29.08 | +16.9% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 97,436.0 | $3.2M | 1.56% | — | — | $32.95 | +10.9% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 35,729.0 | $2.9M | 1.40% | +8K | +30.5% | $80.58 | +19.8% |
| 13 | AAPL | APPLE INC | Technology | 8,733.0 | $2.2M | 1.08% | -384.0 | -4.2% | $253.78 | +22.5% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 58,449.0 | $1.8M | 0.88% | — | — | $30.96 | +13.5% |
| 15 | — | ADTRAN HOLDINGS INC | — | 84,854.0 | $1.1M | 0.52% | +14K | +20.4% | $12.58 | — |
| 16 | IJH | ISHARES TR | — | 15,710.0 | $1.1M | 0.52% | -120.0 | -0.8% | $67.53 | +10.1% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 32,231.0 | $983K | 0.48% | -413.0 | -1.3% | $30.50 | +9.9% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,251.0 | $849K | 0.41% | — | — | $64.08 | +11.4% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 7,302.0 | $702K | 0.34% | +210.0 | +3.0% | $96.15 | -9.2% |
| 20 | IBDW | ISHARES TR | — | 33,002.0 | $691K | 0.34% | +225.0 | +0.7% | $20.93 | -0.3% |
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
Technology
48.6%
Consumer Defensive
24.8%
Communication Services
11.0%
Financial Services
10.2%
Consumer Cyclical
5.5%