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 | LLY | ELI LILLY & CO | Healthcare | 434.0 | $521K | 0.22% | NEW | — | $1199.77 | -4.3% |
| 22 | IBCA | ISHARES TR | — | 20,218.0 | $518K | 0.22% | NEW | — | $25.61 | -2.9% |
| 23 | IVE | ISHARES TR | — | 2,255.0 | $512K | 0.21% | — | — | $227.06 | +4.3% |
| 24 | IVW | ISHARES TR | — | 3,528.0 | $485K | 0.20% | — | — | $137.53 | +2.2% |
| 25 | UMBF | UMB FINL CORP | Financial Services | 3,387.0 | $484K | 0.20% | — | — | $142.76 | +0.7% |
| 26 | IUSV | ISHARES TR | — | 4,294.0 | $473K | 0.20% | — | — | $110.15 | +4.1% |
| 27 | IBDZ | ISHARES TR | — | 17,520.0 | $456K | 0.19% | +6K | +51.7% | $26.05 | -2.6% |
| 28 | IBDU | ISHARES TR | — | 19,229.0 | $445K | 0.18% | NEW | — | $23.16 | -0.9% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 1,006.0 | $434K | 0.18% | NEW | — | $431.46 | +21.4% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,923.0 | $429K | 0.18% | — | — | $146.64 | -0.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,121.0 | $418K | 0.17% | +70.0 | +6.7% | $373.18 | +33.9% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 422.0 | $394K | 0.16% | +20.0 | +5.0% | $934.75 | -2.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 925.0 | $389K | 0.16% | -14.0 | -1.5% | $420.39 | -15.8% |
| 34 | IBDX | ISHARES TR | — | 15,385.0 | $388K | 0.16% | +7K | +81.1% | $25.19 | -2.2% |
| 35 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,145.0 | $379K | 0.16% | — | — | $176.65 | -6.5% |
| 36 | IBDT | ISHARES TR | — | 13,139.0 | $332K | 0.14% | NEW | — | $25.25 | -0.6% |
| 37 | USRT | ISHARES TR | — | 4,851.0 | $322K | 0.13% | — | — | $66.45 | -1.7% |
| 38 | IBCB | ISHARES TR | — | 12,555.0 | $316K | 0.13% | NEW | — | $25.16 | -3.1% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 5,940.0 | $300K | 0.12% | -1K | -14.7% | $50.58 | -3.4% |
| 40 | IBDY | ISHARES TR | — | 11,210.0 | $289K | 0.12% | +3K | +37.7% | $25.75 | -2.3% |
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%