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 | — | 1,694,633.0 | $52.7M | 21.94% | -10K | -0.6% | $31.10 | +5.0% |
| 2 | VV | VANGUARD INDEX FDS | — | 123,599.0 | $42.5M | 17.70% | +2K | +1.7% | $343.91 | +3.2% |
| 3 | VB | VANGUARD INDEX FDS | — | 92,772.0 | $28.1M | 11.71% | +5K | +5.8% | $303.12 | -1.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 947,807.0 | $26.3M | 10.93% | -15K | -1.5% | $27.70 | +3.2% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 794,508.0 | $23.4M | 9.73% | -11K | -1.4% | $29.43 | +3.2% |
| 6 | IEFA | ISHARES TR | — | 187,226.0 | $18.1M | 7.53% | +6K | +3.5% | $96.58 | +4.7% |
| 7 | IJR | ISHARES TR | — | 31,771.0 | $4.7M | 1.96% | -354.0 | -1.1% | $148.31 | -2.0% |
| 8 | IVV | ISHARES TR | — | 6,252.0 | $4.7M | 1.95% | -100.0 | -1.6% | $748.92 | +3.3% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 47,256.0 | $4.6M | 1.90% | +12K | +32.3% | $96.49 | +0.3% |
| 10 | IEMG | ISHARES INC | — | 54,336.0 | $4.5M | 1.87% | -2K | -2.8% | $82.84 | +1.0% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 117,411.0 | $4.2M | 1.77% | -591.0 | -0.5% | $36.13 | -4.4% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 95,236.0 | $3.5M | 1.44% | -2K | -2.3% | $36.26 | +3.6% |
| 13 | SCHM | SCHWAB STRATEGIC TR | — | 73,799.0 | $2.7M | 1.13% | +15K | +26.3% | $36.87 | -2.8% |
| 14 | AAPL | APPLE INC | Technology | 8,638.0 | $2.5M | 1.04% | -95.0 | -1.1% | $289.35 | +10.6% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 58,638.0 | $2.0M | 0.85% | +26K | +81.9% | $34.81 | +0.0% |
| 16 | IJH | ISHARES TR | — | 15,500.0 | $1.2M | 0.50% | -210.0 | -1.3% | $77.11 | -1.6% |
| 17 | — | ADTRAN HOLDINGS INC | — | 84,854.0 | $1.2M | 0.49% | — | — | $13.90 | — |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,205.0 | $941K | 0.39% | — | — | $71.25 | +3.5% |
| 19 | IBDW | ISHARES TR | — | 34,097.0 | $711K | 0.30% | +1K | +3.3% | $20.84 | -1.8% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 7,332.0 | $524K | 0.22% | — | — | $71.40 | +9.6% |
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
Technology
52.1%
Consumer Defensive
20.2%
Financial Services
9.6%
Healthcare
6.6%
Communication Services
6.6%
Consumer Cyclical
4.9%