Whitcomb & Hess, Inc.
CIK Number: 0001813577
Main Sectors:
Top Industries:
Filing Date: Apr 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR Portfolio ... | 54.28 | -0.71% | 872.1K | +1.11% | 44.54M | 39.9 | 13.48% | Share |
| 2 | VEA | Vanguard Develo... | 58.83 | -1.23% | 757.39K | +1.18% | 38.5M | 50.14 | 11.66% | Share |
| 3 | SPYG | SPDR Portfolio ... | 99.35 | -0.19% | 371.77K | -1.25% | 29.88M | 61.7 | 9.05% | Share |
| 4 | BOXX | Alpha Architect... | 113.39 | +0.02% | 205.77K | -8.23% | 22.94M | 107.95 | 6.95% | Share |
| 5 | IJH | iShares Core S&... | 64.71 | -0.77% | 294.03K | +1.12% | 17.16M | 53.61 | 5.19% | Share |
| 6 | IJR | iShares Core S&... | 117.42 | -0.92% | 151.27K | +2.35% | 15.82M | 110.62 | 4.79% | Share |
| 7 | VWO | Vanguard Emergi... | 51.95 | -0.41% | 349.23K | +1.29% | 15.81M | 51.03 | 4.79% | Share |
| 8 | VMBS | Vanguard Mortga... | 46.45 | -0.15% | 326K | +0.62% | 15.1M | 52.3 | 4.57% | Share |
| 9 | VGSH | Vanguard Short-... | 58.72 | -0.09% | 213.46K | +0.77% | 12.53M | 58.63 | 3.79% | Share |
| 10 | FLRN | SPDR Bloomberg ... | 30.83 | -0.03% | 402.25K | +0.69% | 12.4M | 30.7 | 3.75% | Share |
| 11 | PGHY | Invesco Global ... | 20.00 | -0.39% | 559.76K | +0.58% | 11.09M | 21.56 | 3.36% | Share |
| 12 | GDX | VanEck Gold Min... | 60.26 | +0.12% | 232.73K | -2.53% | 10.7M | 27.75 | 3.24% | Share |
| 13 | EWP | iShares MSCI Sp... | 48.32 | -1.87% | 258.23K | -1.48% | 9.83M | 27.54 | 2.98% | Share |
| 14 | XLE | Energy Select S... | 88.36 | +0.25% | 95.98K | +0.34% | 8.97M | 55.6 | 2.72% | Share |
| 15 | ECH | iShares MSCI Ch... | 32.70 | -0.3% | 291.17K | +0.85% | 8.68M | 27.34 | 2.63% | Share |
| 16 | EMLC | VanEck J.P. Mor... | 25.27 | -0.53% | 355.42K | +2.43% | 8.48M | 28.81 | 2.57% | Share |
| 17 | EWM | iShares MSCI Ma... | 25.50 | -0.84% | 329.86K | +1.75% | 7.61M | 24.43 | 2.30% | Share |
| 18 | LIT | Global X Lithiu... | 46.39 | -0.26% | 189.57K | +2.68% | 7.36M | 45.01 | 2.23% | Share |
| 19 | EWZ | iShares MSCI Br... | 28.72 | +0.40% | 279.22K | +19.18% | 7.22M | 27.31 | 2.19% | Share |
| 20 | VGIT | Vanguard Interm... | 59.76 | -0.13% | 40.02K | +5.47% | 2.38M | 58.66 | 0.72% | Share |
| 21 | SCHF | Schwab Internat... | 22.77 | -1.28% | 102.33K | +2.68% | 2.02M | 16.88 | 0.61% | Share |
| 22 | SHY | iShares 1-3 Yea... | 82.81 | -0.05% | 22.39K | +1.02% | 1.85M | 81.12 | 0.56% | Share |
| 23 | ITOT | iShares Core S&... | 140.67 | -0.43% | 14.99K | -0.11% | 1.83M | 98.46 | 0.55% | Share |
| 24 | SPSB | SPDR Portfolio ... | 30.21 | -0.07% | 59.69K | -0.03% | 1.8M | 29.78 | 0.54% | Share |
| 25 | IVW | iShares S&P 500... | 114.72 | -0.18% | 17.84K | -3.15% | 1.66M | 62.08 | 0.50% | Share |
| 26 | HYEM | VanEck Emerging... | 20.07 | -0.2% | 73.3K | +1.25% | 1.44M | 18.74 | 0.44% | Share |
| 27 | FLBR | Franklin FTSE B... | 17.82 | +0.39% | 84.74K | +11.14% | 1.4M | 14.39 | 0.42% | Share |
| 28 | IVE | iShares S&P 500... | 202.49 | -0.7% | 6.22K | -2.74% | 1.19M | 145.01 | 0.36% | Share |
| 29 | SCHE | Schwab Emerging... | 31.75 | -0.45% | 32.28K | +2.04% | 890.1K | 24.06 | 0.27% | Share |
| 30 | AAPL | Apple Inc. | 227.16 | -0.26% | 3.47K | -0.91% | 771.36K | 143.65 | 0.23% | Share |
| 31 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 1.9K | +0.63% | 714.33K | 294.51 | 0.22% | Share |
| 32 | HYLB | Xtrackers USD H... | 36.91 | -0.23% | 18.04K | +0.71% | 652.29K | 38.82 | 0.20% | Share |
| 33 | LEMB | iShares J.P. Mo... | 40.65 | -0.43% | 15.72K | +2.37% | 589.06K | 36.57 | 0.18% | Share |
| 34 | VTI | Vanguard Total ... | 316.65 | -0.48% | 1.91K | 0.00% | 523.56K | 221.55 | 0.16% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 873 | +0.11% | 488.29K | 494.77 | 0.15% | Share |
| 36 | VXUS | Vanguard Total ... | 71.65 | -0.97% | 7.47K | 0.00% | 464.08K | 62.23 | 0.14% | Share |
| 37 | VIOO | Vanguard S&P Sm... | 108.86 | -0.82% | 4.16K | 0.00% | 401.48K | 86.96 | 0.12% | Share |
| 38 | MUB | iShares Nationa... | 104.25 | +0.02% | 3.52K | +1.29% | 371.35K | 106.29 | 0.11% | Share |
| 39 | PNR | Pentair plc | 107.94 | -0.61% | 4.19K | 0.00% | 366.79K | 55.27 | 0.11% | Share |
| 40 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 1.74K | -0.4% | 365.44K | 141.31 | 0.11% | Share |
| 41 | GVAL | Cambria Global ... | 28.93 | -0.58% | 13.2K | +2.22% | 326.7K | 21.37 | 0.10% | Share |
| 42 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 1.29K | +0.39% | 316.52K | 155.94 | 0.10% | Share |
| 43 | LQDA | Liquidia Corpor... | 26.25 | -2.2% | 21.3K | +85.30% | 314.18K | 13.19 | 0.10% | Share |
| 44 | BND | Vanguard Total ... | 73.64 | -0.14% | 4.18K | +5.37% | 306.94K | 73.2 | 0.09% | Share |
| 45 | VONG | Vanguard Russel... | 114.34 | -0.21% | 3.12K | 0.00% | 289.41K | 68.44 | 0.09% | Share |
| 46 | DIA | SPDR Dow Jones ... | 453.08 | -0.78% | 597 | 0.00% | 250.59K | 376.87 | 0.08% | Share |
| 47 | SPLV | Invesco S&P 500... | 73.57 | -1.14% | 3.24K | +3.61% | 242.01K | 71.8 | 0.07% | Share |
| 48 | CVX | Chevron Corpora... | 158.11 | -0.04% | 1.35K | +100.00% | 225.24K | 167.29 | 0.07% | Share |
| 49 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 867 | +19.26% | 224.69K | 380.48 | 0.07% | Share |
| 50 | IBM | International B... | 239.51 | -1.07% | 902 | +100.00% | 224.29K | 248.66 | 0.07% | Share |
| 51 | NVT | nVent Electric ... | 89.36 | -0.8% | 4.19K | 0.00% | 219.75K | 51.67 | 0.07% | Share |
| 52 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 450 | 0.00% | 211.01K | 444.95 | 0.06% | Share |
| 53 | WEN | The Wendy's Com... | 10.53 | -1.03% | 11.6K | +2.32% | 169.77K | 21.38 | 0.05% | Share |