Portfolio (Quarterly)
Guide ↗
Kuhn & Co Investment Counsel
· CIK 0002011958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 2,237.0 | $287K | 0.17% | NEW | — | $128.50 | +15.4% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 1,278.0 | $285K | 0.17% | NEW | — | $222.88 | -1.4% |
| 123 | IVW | ISHARES TR | — | 2,055.0 | $283K | 0.16% | NEW | — | $137.53 | +1.8% |
| 124 | SNA | SNAP ON INC | Industrials | 693.0 | $279K | 0.16% | NEW | — | $402.40 | -2.6% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 746.0 | $263K | 0.15% | NEW | — | $352.68 | -6.4% |
| 126 | DLN | WISDOMTREE TR | — | 2,725.0 | $262K | 0.15% | NEW | — | $96.32 | +4.5% |
| 127 | — | NEBIUS GROUP N.V. | — | 931.0 | $257K | 0.15% | NEW | — | $276.17 | — |
| 128 | PPL | PPL CORP | Utilities | 7,018.0 | $255K | 0.15% | NEW | — | $36.35 | -5.9% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 509.0 | $255K | 0.15% | NEW | — | $500.39 | — |
| 130 | WCBR | WISDOMTREE TR | — | 6,952.0 | $252K | 0.15% | NEW | — | $36.22 | +15.7% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 596.0 | $248K | 0.14% | NEW | — | $415.63 | -5.5% |
| 132 | PH | PARKER-HANNIFIN CORP | Industrials | 249.0 | $244K | 0.14% | NEW | — | $978.79 | +1.7% |
| 133 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,043.0 | $241K | 0.14% | NEW | — | $117.98 | +16.6% |
| 134 | — | UNILEVER PLC | — | 3,900.0 | $234K | 0.14% | NEW | — | $60.12 | — |
| 135 | HCA | HCA HEALTHCARE INC | Healthcare | 599.0 | $234K | 0.14% | NEW | — | $389.89 | +7.2% |
| 136 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 19,882.0 | $233K | 0.14% | NEW | — | $11.74 | -4.3% |
| 137 | IMTM | ISHARES TR | — | 4,326.0 | $231K | 0.13% | NEW | — | $53.33 | -0.0% |
| 138 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,003.0 | $230K | 0.13% | NEW | — | $229.46 | +2.3% |
| 139 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $230K | 0.13% | NEW | — | $114.88 | +0.8% |
| 140 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 14,512.0 | $229K | 0.13% | NEW | — | $15.78 | -2.2% |
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%