Portfolio (Quarterly)
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Kuhn & Co Investment Counsel
· CIK 0002011958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 35,081.0 | $7.6M | 4.42% | NEW | — | $217.93 | +3.4% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 139,213.0 | $7.3M | 4.25% | NEW | — | $52.76 | +5.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 74,024.0 | $6.4M | 3.69% | NEW | — | $86.14 | +2.8% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 14,448.0 | $6.3M | 3.62% | NEW | — | $433.32 | -30.3% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 128,639.0 | $6.1M | 3.51% | NEW | — | $47.20 | -0.4% |
| 6 | AAPL | APPLE INC | Technology | 19,974.0 | $5.8M | 3.34% | NEW | — | $289.36 | +10.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 26,925.0 | $5.4M | 3.11% | NEW | — | $200.09 | +8.7% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 94,665.0 | $4.7M | 2.70% | NEW | — | $49.28 | +2.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,238.0 | $3.9M | 2.24% | NEW | — | $1199.43 | -2.2% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 45,002.0 | $3.7M | 2.15% | NEW | — | $82.64 | +4.9% |
| 11 | SPYG | SPDR SERIES TRUST | — | 29,790.0 | $3.5M | 2.05% | NEW | — | $118.99 | +1.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,620.0 | $3.2M | 1.88% | NEW | — | $238.34 | +11.8% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 56,614.0 | $2.9M | 1.66% | NEW | — | $50.58 | -2.3% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 36,798.0 | $2.8M | 1.63% | NEW | — | $76.70 | -1.7% |
| 15 | MODL | VICTORY PORTFOLIOS II | — | 54,527.0 | $2.8M | 1.61% | NEW | — | $50.97 | +4.1% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 17,498.0 | $2.8M | 1.60% | NEW | — | $158.03 | +3.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,975.0 | $2.5M | 1.44% | NEW | — | $357.39 | -3.0% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,970.0 | $2.4M | 1.41% | NEW | — | $79.03 | -0.7% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,329.0 | $2.4M | 1.36% | NEW | — | $1011.37 | +2.2% |
| 20 | FBND | FIDELITY MERRIMACK STR TR | — | 50,924.0 | $2.3M | 1.34% | NEW | — | $45.49 | -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
30.1%
Financial Services
17.9%
Healthcare
11.1%
Industrials
8.4%
Consumer Cyclical
7.2%
Utilities
7.0%
Communication Services
5.1%
Consumer Defensive
4.7%
Energy
3.8%
Basic Materials
2.9%