Portfolio (Quarterly)
Guide ↗
Koesten, Hirschmann & Crabtree, INC.
· CIK 0001963421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 2,255.0 | $476K | 0.23% | — | — | $211.15 | +12.1% |
| 22 | IUSV | ISHARES TR | — | 4,294.0 | $439K | 0.21% | -300.0 | -6.5% | $102.25 | +12.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,923.0 | $422K | 0.21% | +58.0 | +2.0% | $144.44 | +1.4% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 402.0 | $400K | 0.20% | -75.0 | -15.7% | $995.62 | -8.0% |
| 25 | IVW | ISHARES TR | — | 3,528.0 | $399K | 0.19% | -480.0 | -12.0% | $113.11 | +24.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,051.0 | $389K | 0.19% | +175.0 | +20.0% | $370.07 | +35.0% |
| 27 | UMBF | UMB FINL CORP | Financial Services | 3,387.0 | $382K | 0.19% | — | — | $112.79 | +27.5% |
| 28 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,145.0 | $355K | 0.17% | — | — | $165.70 | -0.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 939.0 | $349K | 0.17% | — | — | $371.57 | -4.7% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 6,965.0 | $347K | 0.17% | — | — | $49.89 | -2.0% |
| 31 | IBDZ | ISHARES TR | — | 11,550.0 | $301K | 0.15% | +525.0 | +4.8% | $26.06 | -2.6% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 1,875.0 | $291K | 0.14% | — | — | $155.29 | -11.4% |
| 33 | USRT | ISHARES TR | — | 4,851.0 | $287K | 0.14% | — | — | $59.19 | +10.4% |
| 34 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,790.0 | $283K | 0.14% | — | — | $158.05 | +4.8% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 408.0 | $266K | 0.13% | — | — | $650.87 | +18.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 1,952.0 | $243K | 0.12% | — | — | $124.28 | -13.8% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,659.0 | $227K | 0.11% | — | — | $85.23 | +4.2% |
| 38 | IBDX | ISHARES TR | — | 8,495.0 | $215K | 0.10% | — | — | $25.27 | -2.5% |
| 39 | AVGO | BROADCOM INC | Technology | 680.0 | $210K | 0.10% | — | — | $309.51 | +15.6% |
| 40 | IBDY | ISHARES TR | — | 8,140.0 | $210K | 0.10% | — | — | $25.85 | -2.7% |
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%