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 | LLY | ELI LILLY & CO | Healthcare | 434.0 | $521K | 0.22% | NEW | — | $1199.77 | -4.3% |
| 2 | IBCA | ISHARES TR | — | 20,218.0 | $518K | 0.22% | NEW | — | $25.61 | -2.9% |
| 3 | IBDU | ISHARES TR | — | 19,229.0 | $445K | 0.18% | NEW | — | $23.16 | -0.9% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 1,006.0 | $434K | 0.18% | NEW | — | $431.46 | +21.4% |
| 5 | IBDT | ISHARES TR | — | 13,139.0 | $332K | 0.14% | NEW | — | $25.25 | -0.6% |
| 6 | IBCB | ISHARES TR | — | 12,555.0 | $316K | 0.13% | NEW | — | $25.16 | -3.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 216.0 | $250K | 0.10% | NEW | — | $1156.58 | -12.1% |
| 8 | IBDV | ISHARES TR | — | 10,385.0 | $226K | 0.09% | NEW | — | $21.80 | -1.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 607.0 | $225K | 0.09% | NEW | — | $370.04 | +2.6% |
| 10 | VTHR | VANGUARD SCOTTSDALE FDS | — | 611.0 | $203K | 0.08% | NEW | — | $331.65 | +2.6% |
| 11 | SPMD | SPDR SERIES TRUST | — | 2,978.0 | $201K | 0.08% | NEW | — | $67.56 | -1.6% |
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%