Portfolio (Quarterly)
Guide ↗
CUTLER INVESTMENT COUNSEL LLC
· CIK 0001285973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 654,530.0 | $52.7M | 4.96% | NEW | — | $80.57 | +3.1% |
| 2 | IEFA | ISHARES TR | — | 497,532.0 | $48.1M | 4.52% | NEW | — | $96.58 | +4.0% |
| 3 | IGSB | ISHARES TR | — | 881,726.0 | $46.2M | 4.35% | NEW | — | $52.41 | -0.4% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 808,417.0 | $41.9M | 3.94% | NEW | — | $51.78 | +0.5% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 480,390.0 | $39.6M | 3.73% | NEW | — | $82.49 | +2.9% |
| 6 | IUSG | ISHARES TR | — | 189,385.0 | $35.6M | 3.35% | NEW | — | $188.09 | +1.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 30,925.0 | $32.9M | 3.10% | NEW | — | $1064.91 | -23.4% |
| 8 | IJR | ISHARES TR | — | 208,300.0 | $30.9M | 2.91% | NEW | — | $148.31 | -0.3% |
| 9 | VUG | VANGUARD INDEX FDS | — | 355,675.0 | $30.6M | 2.88% | NEW | — | $86.14 | +2.1% |
| 10 | SPAB | SPDR SERIES TRUST | — | 1,160,764.0 | $29.6M | 2.79% | NEW | — | $25.52 | -1.3% |
| 11 | GOVT | ISHARES TR | — | 1,149,762.0 | $26.2M | 2.47% | NEW | — | $22.78 | -1.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 67,261.0 | $25.1M | 2.36% | NEW | — | $373.02 | +29.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 217,092.0 | $24.6M | 2.31% | NEW | — | $113.26 | +0.9% |
| 14 | RTX | RTX CORPORATION | Industrials | 115,223.0 | $21.9M | 2.06% | NEW | — | $189.73 | +16.1% |
| 15 | DE | DEERE & CO | Industrials | 32,312.0 | $20.5M | 1.93% | NEW | — | $635.95 | -8.7% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 186,829.0 | $17.2M | 1.62% | NEW | — | $92.27 | +20.2% |
| 17 | BLK | BLACKROCK INC | Financial Services | 17,531.0 | $16.9M | 1.59% | NEW | — | $961.56 | +20.5% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 56,533.0 | $16.9M | 1.59% | NEW | — | $298.07 | -10.3% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 77,512.0 | $16.5M | 1.55% | NEW | — | $213.08 | +3.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 119,449.0 | $16.3M | 1.54% | NEW | — | $136.72 | +20.5% |
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%