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 | VV | VANGUARD INDEX FDS | — | 123,599.0 | $42.5M | 17.70% | +2K | +1.7% | $343.91 | +3.2% |
| 2 | VB | VANGUARD INDEX FDS | — | 92,772.0 | $28.1M | 11.71% | +5K | +5.8% | $303.12 | -1.0% |
| 3 | IEFA | ISHARES TR | — | 187,226.0 | $18.1M | 7.53% | +6K | +3.5% | $96.58 | +4.7% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 47,256.0 | $4.6M | 1.90% | +12K | +32.3% | $96.49 | +0.3% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 73,799.0 | $2.7M | 1.13% | +15K | +26.3% | $36.87 | -2.8% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 58,638.0 | $2.0M | 0.85% | +26K | +81.9% | $34.81 | +0.0% |
| 7 | IBDW | ISHARES TR | — | 34,097.0 | $711K | 0.30% | +1K | +3.3% | $20.84 | -1.8% |
| 8 | IBDZ | ISHARES TR | — | 17,520.0 | $456K | 0.19% | +6K | +51.7% | $26.05 | -2.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,121.0 | $418K | 0.17% | +70.0 | +6.7% | $373.18 | +33.9% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 422.0 | $394K | 0.16% | +20.0 | +5.0% | $934.75 | -2.0% |
| 11 | IBDX | ISHARES TR | — | 15,385.0 | $388K | 0.16% | +7K | +81.1% | $25.19 | -2.2% |
| 12 | IBDY | ISHARES TR | — | 11,210.0 | $289K | 0.12% | +3K | +37.7% | $25.75 | -2.3% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 2,099.0 | $284K | 0.12% | +224.0 | +11.9% | $135.38 | +1.7% |
| 14 | AVGO | BROADCOM INC | Technology | 703.0 | $266K | 0.11% | +23.0 | +3.4% | $377.75 | -5.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 2,126.0 | $241K | 0.10% | +174.0 | +8.9% | $113.26 | -5.4% |
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%