Portfolio (Quarterly)
Guide ↗
Kuhn & Co Investment Counsel
· CIK 0002011958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 1,031.0 | $1.2M | 0.69% | NEW | — | $1154.29 | -19.2% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 11,755.0 | $1.1M | 0.66% | NEW | — | $96.49 | -1.8% |
| 43 | PSX | PHILLIPS 66 | Energy | 6,302.0 | $1.1M | 0.62% | NEW | — | $169.06 | +44.3% |
| 44 | SO | SOUTHERN CO | Utilities | 11,003.0 | $1.1M | 0.61% | NEW | — | $95.71 | -7.8% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,105.0 | $1.0M | 0.59% | NEW | — | $327.32 | +9.3% |
| 46 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 21,623.0 | $1.0M | 0.59% | NEW | — | $46.94 | -1.5% |
| 47 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,841.0 | $1.0M | 0.58% | NEW | — | $51.00 | -0.1% |
| 48 | AMGN | AMGEN INC | Healthcare | 2,779.0 | $1.0M | 0.58% | NEW | — | $362.12 | +19.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 8,864.0 | $1.0M | 0.58% | NEW | — | $113.26 | -9.0% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,489.0 | $952K | 0.55% | NEW | — | $146.64 | -2.0% |
| 51 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 11,710.0 | $930K | 0.54% | NEW | — | $79.41 | +4.8% |
| 52 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,596.0 | $920K | 0.53% | NEW | — | $107.00 | -8.8% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,673.0 | $913K | 0.53% | NEW | — | $136.81 | -10.6% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 6,712.0 | $909K | 0.53% | NEW | — | $135.40 | +4.2% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,584.0 | $892K | 0.52% | NEW | — | $563.29 | +2.6% |
| 56 | GOOG | ALPHABET INC | — | 2,525.0 | $892K | 0.52% | NEW | — | $353.33 | — |
| 57 | SMMU | PIMCO ETF TR | — | 17,574.0 | $887K | 0.51% | NEW | — | $50.50 | -0.4% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,163.0 | $868K | 0.50% | NEW | — | $746.52 | +3.1% |
| 59 | SCHO | SCHWAB STRATEGIC TR | — | 35,843.0 | $865K | 0.50% | NEW | — | $24.14 | -0.3% |
| 60 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,500.0 | $858K | 0.50% | NEW | — | $155.98 | -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%