Portfolio (Quarterly)
Guide ↗
CUTLER INVESTMENT COUNSEL LLC
· CIK 0001285973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 76,816.0 | $9.0M | 0.85% | NEW | — | $117.46 | -6.7% |
| 42 | EMLC | VANECK ETF TRUST | — | 341,363.0 | $8.7M | 0.82% | NEW | — | $25.56 | +0.6% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,169.0 | $8.7M | 0.82% | NEW | — | $146.64 | -2.5% |
| 44 | SCHA | SCHWAB STRATEGIC TR | — | 218,995.0 | $7.9M | 0.74% | NEW | — | $36.13 | -4.1% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 102,792.0 | $7.9M | 0.74% | NEW | — | $76.70 | -1.5% |
| 46 | Q | QNITY ELECTRONICS INC | Technology | 47,876.0 | $7.8M | 0.74% | NEW | — | $163.31 | -18.2% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 56,765.0 | $7.7M | 0.72% | NEW | — | $135.40 | +4.9% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 107,554.0 | $7.7M | 0.72% | NEW | — | $71.25 | +2.2% |
| 49 | VTV | VANGUARD INDEX FDS | — | 34,757.0 | $7.6M | 0.71% | NEW | — | $217.93 | +3.3% |
| 50 | EFAV | ISHARES TR | — | 80,264.0 | $7.0M | 0.66% | NEW | — | $87.71 | +7.1% |
| 51 | AAPL | APPLE INC | Technology | 24,075.0 | $7.0M | 0.66% | NEW | — | $289.36 | +7.6% |
| 52 | VTI | VANGUARD INDEX FDS | — | 18,791.0 | $7.0M | 0.66% | NEW | — | $370.04 | +1.8% |
| 53 | PSX | PHILLIPS 66 | Energy | 39,282.0 | $6.6M | 0.62% | NEW | — | $169.05 | +42.0% |
| 54 | BDX | BECTON DICKINSON & CO | Healthcare | 40,561.0 | $6.1M | 0.58% | NEW | — | $151.33 | +24.0% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 163,262.0 | $5.2M | 0.49% | NEW | — | $31.71 | +9.8% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 81,337.0 | $4.9M | 0.46% | NEW | — | $59.69 | +0.6% |
| 57 | PDN | INVESCO EXCH TRADED FD TR II | — | 96,912.0 | $4.4M | 0.41% | NEW | — | $44.98 | +4.5% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 57,713.0 | $4.2M | 0.40% | NEW | — | $73.41 | -1.5% |
| 59 | — | DUPONT DE NEMOURS INC | — | 30,630.0 | $4.2M | 0.39% | NEW | — | $135.64 | — |
| 60 | PFE | PFIZER INC | Healthcare | 163,108.0 | $3.9M | 0.37% | NEW | — | $24.08 | +15.4% |
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
Industrials
21.5%
Technology
16.6%
Financial Services
16.0%
Healthcare
12.3%
Consumer Defensive
11.6%
Consumer Cyclical
8.4%
Energy
7.0%
Utilities
3.5%
Communication Services
3.0%