Portfolio (Quarterly)
Guide ↗
Kuhn & Co Investment Counsel
· CIK 0002011958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 6,273.0 | $2.2M | 1.24% | NEW | — | $343.09 | +11.2% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,780.0 | $2.1M | 1.24% | NEW | — | $58.20 | -0.3% |
| 23 | FSMD | FIDELITY COVINGTON TRUST | — | 38,916.0 | $2.1M | 1.19% | NEW | — | $52.85 | -2.9% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 20,840.0 | $2.0M | 1.18% | NEW | — | $98.20 | +7.0% |
| 25 | LIN | LINDE PLC | Basic Materials | 3,432.0 | $1.8M | 1.03% | NEW | — | $518.94 | -5.7% |
| 26 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 141,712.0 | $1.7M | 0.99% | NEW | — | $12.12 | -3.5% |
| 27 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 70,053.0 | $1.7M | 0.99% | NEW | — | $24.35 | -1.7% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 19,295.0 | $1.7M | 0.98% | NEW | — | $87.77 | -6.8% |
| 29 | RTX | RTX CORPORATION | Industrials | 8,846.0 | $1.7M | 0.97% | NEW | — | $189.74 | +11.6% |
| 30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 47,155.0 | $1.6M | 0.94% | NEW | — | $34.62 | +1.1% |
| 31 | MUNI | PIMCO ETF TR | — | 29,675.0 | $1.6M | 0.90% | NEW | — | $52.60 | -1.8% |
| 32 | GWW | WW GRAINGER INC | Industrials | 1,109.0 | $1.5M | 0.87% | NEW | — | $1360.40 | -4.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,032.0 | $1.5M | 0.87% | NEW | — | $373.04 | +37.7% |
| 34 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 93,381.0 | $1.5M | 0.86% | NEW | — | $15.88 | +15.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,611.0 | $1.4M | 0.82% | NEW | — | $253.97 | +5.5% |
| 36 | FNDX | SCHWAB STRATEGIC TR | — | 45,507.0 | $1.4M | 0.82% | NEW | — | $31.10 | +4.5% |
| 37 | VB | VANGUARD INDEX FDS | — | 4,096.0 | $1.2M | 0.72% | NEW | — | $303.14 | -0.8% |
| 38 | VO | VANGUARD INDEX FDS | — | 15,015.0 | $1.2M | 0.70% | NEW | — | $80.57 | +2.4% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,839.0 | $1.2M | 0.69% | NEW | — | $420.60 | -17.1% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,407.0 | $1.2M | 0.69% | NEW | — | $270.47 | +3.6% |
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%