Portfolio (Quarterly)
Guide ↗
Kuhn & Co Investment Counsel
· CIK 0002011958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WAT | WATERS CORP | Healthcare | 1,462.0 | $548K | 0.32% | NEW | — | $375.04 | +10.6% |
| 82 | SHYM | BLACKROCK ETF TRUST II | — | 23,720.0 | $533K | 0.31% | NEW | — | $22.45 | -1.6% |
| 83 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,491.0 | $501K | 0.29% | NEW | — | $91.20 | -20.0% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 6,050.0 | $492K | 0.28% | NEW | — | $81.27 | +10.3% |
| 85 | ECL | ECOLAB INC | Basic Materials | 1,756.0 | $489K | 0.28% | NEW | — | $278.61 | +2.9% |
| 86 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,690.0 | $486K | 0.28% | NEW | — | $287.73 | -3.8% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 6,702.0 | $479K | 0.28% | NEW | — | $71.40 | +14.5% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 2,802.0 | $464K | 0.27% | NEW | — | $165.76 | +21.8% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 1,461.0 | $460K | 0.27% | NEW | — | $314.84 | +5.0% |
| 90 | DHR | DANAHER CORP DEL | Healthcare | 2,402.0 | $458K | 0.26% | NEW | — | $190.48 | +13.4% |
| 91 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,433.0 | $437K | 0.25% | NEW | — | $98.59 | -4.4% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 2,598.0 | $436K | 0.25% | NEW | — | $167.73 | +8.1% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 854.0 | $435K | 0.25% | NEW | — | $509.31 | +7.1% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 5,987.0 | $432K | 0.25% | NEW | — | $72.16 | +9.2% |
| 95 | — | IQVIA HLDGS INC | — | 2,229.0 | $431K | 0.25% | NEW | — | $193.22 | — |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,191.0 | $428K | 0.25% | NEW | — | $102.20 | +5.5% |
| 97 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,071.0 | $414K | 0.24% | NEW | — | $386.73 | +2.0% |
| 98 | COP | CONOCOPHILLIPS | Energy | 3,968.0 | $413K | 0.24% | NEW | — | $103.97 | +25.4% |
| 99 | CRM | SALESFORCE INC | Technology | 2,600.0 | $407K | 0.23% | NEW | — | $156.66 | +63.4% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,396.0 | $406K | 0.23% | NEW | — | $92.27 | +19.4% |
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%