Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHJ | SCHWAB STRATEGIC TR | — | 666,047.0 | $16.6M | 12.33% | NEW | — | $24.90 | -1.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,102.0 | $8.4M | 6.23% | NEW | — | $219.78 | +5.1% |
| 3 | EBND | SPDR SERIES TRUST | — | 385,266.0 | $8.2M | 6.12% | NEW | — | $21.37 | -2.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 139,983.0 | $7.5M | 5.60% | NEW | — | $53.76 | +9.2% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 220,683.0 | $5.9M | 4.42% | NEW | — | $26.91 | +8.5% |
| 6 | SCHC | SCHWAB STRATEGIC TR | — | 120,018.0 | $5.5M | 4.06% | NEW | — | $45.53 | +10.3% |
| 7 | VXF | VANGUARD INDEX FDS | — | 22,013.0 | $4.6M | 3.42% | NEW | — | $209.12 | +9.3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 167,007.0 | $4.0M | 2.99% | NEW | — | $24.04 | +13.8% |
| 9 | OUSM | ALPS ETF TR | — | 77,061.0 | $3.4M | 2.51% | NEW | — | $43.74 | +5.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,714.0 | $3.2M | 2.42% | NEW | — | $483.65 | -13.3% |
| 11 | ESGV | VANGUARD WORLD FD | — | 25,972.0 | $3.1M | 2.34% | NEW | — | $120.96 | +8.3% |
| 12 | ESGD | ISHARES TR | — | 31,453.0 | $3.0M | 2.22% | NEW | — | $95.09 | +8.2% |
| 13 | AAPL | APPLE INC | Technology | 10,130.0 | $2.8M | 2.05% | NEW | — | $271.86 | +12.2% |
| 14 | AMGN | AMGEN INC | Healthcare | 8,400.0 | $2.7M | 2.04% | NEW | — | $327.31 | +3.1% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,900.0 | $2.5M | 1.85% | NEW | — | $73.56 | +12.3% |
| 16 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 53,624.0 | $2.5M | 1.83% | NEW | — | $45.84 | +0.6% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,661.0 | $2.3M | 1.71% | NEW | — | $862.37 | +21.8% |
| 18 | V | VISA INC | Financial Services | 6,207.0 | $2.2M | 1.62% | NEW | — | $350.71 | -5.7% |
| 19 | IUSB | ISHARES TR | — | 46,000.0 | $2.1M | 1.59% | NEW | — | $46.54 | -1.5% |
| 20 | GHYG | ISHARES INC | — | 46,000.0 | $2.1M | 1.58% | NEW | — | $46.13 | -1.6% |
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
22.5%
Healthcare
22.1%
Financial Services
16.3%
Consumer Defensive
8.5%
Industrials
7.4%
Consumer Cyclical
7.3%
Communication Services
6.4%
Real Estate
5.2%
Utilities
1.8%
Energy
1.4%