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 | SCHF | SCHWAB STRATEGIC TR | — | 947,807.0 | $26.3M | 10.93% | -15K | -1.5% | $27.70 | +3.2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 794,508.0 | $23.4M | 9.73% | -11K | -1.4% | $29.43 | +3.2% |
| 4 | IJR | ISHARES TR | — | 31,771.0 | $4.7M | 1.96% | -354.0 | -1.1% | $148.31 | -2.0% |
| 5 | IVV | ISHARES TR | — | 6,252.0 | $4.7M | 1.95% | -100.0 | -1.6% | $748.92 | +3.3% |
| 6 | IEMG | ISHARES INC | — | 54,336.0 | $4.5M | 1.87% | -2K | -2.8% | $82.84 | +1.0% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 117,411.0 | $4.2M | 1.77% | -591.0 | -0.5% | $36.13 | -4.4% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 95,236.0 | $3.5M | 1.44% | -2K | -2.3% | $36.26 | +3.6% |
| 9 | AAPL | APPLE INC | Technology | 8,638.0 | $2.5M | 1.04% | -95.0 | -1.1% | $289.35 | +10.6% |
| 10 | IJH | ISHARES TR | — | 15,500.0 | $1.2M | 0.50% | -210.0 | -1.3% | $77.11 | -1.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 925.0 | $389K | 0.16% | -14.0 | -1.5% | $420.39 | -15.8% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 5,940.0 | $300K | 0.12% | -1K | -14.7% | $50.58 | -3.4% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 368.0 | $275K | 0.12% | -40.0 | -9.8% | $747.45 | +3.0% |
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%