Portfolio (Quarterly)
Guide ↗
Kuhn & Co Investment Counsel
· CIK 0002011958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 6,207.0 | $849K | 0.49% | NEW | — | $136.71 | +14.6% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 4,411.0 | $840K | 0.49% | NEW | — | $190.52 | -2.5% |
| 63 | CSCO | CISCO SYS INC | Technology | 7,073.0 | $831K | 0.48% | NEW | — | $117.46 | -6.4% |
| 64 | FELG | FIDELITY COVINGTON TRUST | — | 18,354.0 | $803K | 0.46% | NEW | — | $43.75 | +0.8% |
| 65 | AVGO | BROADCOM INC | Technology | 2,086.0 | $788K | 0.46% | NEW | — | $377.76 | -2.4% |
| 66 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 16,427.0 | $770K | 0.45% | NEW | — | $46.87 | -1.7% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,696.0 | $721K | 0.42% | NEW | — | $126.58 | -5.0% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,568.0 | $694K | 0.40% | NEW | — | $270.31 | -2.0% |
| 69 | HYMB | SPDR SERIES TRUST | — | 26,871.0 | $684K | 0.40% | NEW | — | $25.44 | -2.5% |
| 70 | HYGV | FLEXSHARES TR | — | 16,456.0 | $663K | 0.38% | NEW | — | $40.26 | -0.2% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 3,959.0 | $648K | 0.37% | NEW | — | $163.57 | +7.7% |
| 72 | MET | METLIFE INC | Financial Services | 7,633.0 | $646K | 0.37% | NEW | — | $84.61 | +14.1% |
| 73 | AMRC | AMERESCO INC | Industrials | 22,650.0 | $625K | 0.36% | NEW | — | $27.60 | -20.3% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 4,997.0 | $622K | 0.36% | NEW | — | $124.44 | +52.4% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,184.0 | $614K | 0.35% | NEW | — | $281.21 | -16.2% |
| 76 | — | CORPAY INC | — | 1,801.0 | $600K | 0.35% | NEW | — | $333.27 | — |
| 77 | BLK | BLACKROCK INC | Financial Services | 622.0 | $598K | 0.35% | NEW | — | $961.56 | +21.1% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 2,735.0 | $597K | 0.34% | NEW | — | $218.45 | +0.1% |
| 79 | INTC | INTEL CORP | Technology | 4,231.0 | $591K | 0.34% | NEW | — | $139.63 | -35.9% |
| 80 | PAYX | PAYCHEX INC | Industrials | 5,671.0 | $558K | 0.32% | NEW | — | $98.33 | +29.2% |
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%